Main details

Issuer name
Baltic International Bank AS
Registration code
40003127883
ISIN code
LV0000802486
Name of instrument
EUR 10.00 PERPETUAL FIXED ADDITIONAL TIER 1 NOTES OF 2021
Name of instrument (in english)
EUR 10.00 PERPETUAL FIXED ADDITIONAL TIER 1 NOTES OF 2021
Instrument type
Debt instruments
Event reference
INFOLV0000000187
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 28, 2021
End date of processing
Jun 30, 2021
Relevant notice
Jauna emisija/Initial Registration
Event ID
45409

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000802486
Name
EUR 10.00 PERPETUAL FIXED ADDITIONAL TIER 1 NOTES OF 2021
Name in english
EUR 10.00 PERPETUAL FIXED ADDITIONAL TIER 1 NOTES OF 2021
Source total
10,000,000
Source total after
10,000,000
Destination total
10,000,000
Destination total after
10,000,000
Transaction date
Jun 30, 2021
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