Main details

Issuer name
AB Baltic mill
Registration code
302639722
ISIN code
LT0000404188
Name of instrument
EUR 4.50 AB BALTIC MILL OBLIGACIJOS 19-2021
Name of instrument (in english)
EUR 4.50 BALTIC MILL BOND 19-2021
Ticker
BMLB045021FA
Instrument type
Debt instruments
Event reference
REDMLT0000000381
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 29, 2021
End date of processing
Nov 4, 2021
Record date
Nov 3, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
46827

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,000,000
Payment date
Nov 4, 2021
Security movements
Ticker
BMLB045021FA
ISIN code
LT0000404188
Name
EUR 4.50 AB BALTIC MILL OBLIGACIJOS 19-2021
Name in english
EUR 4.50 BALTIC MILL BOND 19-2021
Source total
3,000,000
Source total after
0
Transaction date
Nov 4, 2021
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