Main details

Issuer name
AB Baltic mill
Registration code
302639722
ISIN code
LT0000405862
Name of instrument
EUR 4.50 AB BALTIC MILL OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 4.50 AB BALTIC MILL BONDS 21-2023
Ticker
BMLB045023FB
Instrument type
Debt instruments
Event reference
INFOLT0000000952
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 5, 2021
End date of processing
Nov 5, 2021
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
46909

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
BMLB045023FB
ISIN code
LT0000405862
Name
EUR 4.50 AB BALTIC MILL OBLIGACIJOS 21-2023
Name in english
EUR 4.50 AB BALTIC MILL BONDS 21-2023
Source total
3,000,000
Source total after
3,000,000
Destination total
3,000,000
Destination total after
3,000,000
Transaction date
Nov 5, 2021
Nasdaq CSD Lithuania