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
INTRLT0000001699
Event type
Interest Payment
Event status
Finished
Start date of processing
May 5, 2022
End date of processing
May 5, 2022
Record date
May 4, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
49420

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 5, 2021
End of interest period
May 4, 2022
Payment currency
EUR
Interest rate per period
2.23%
Quantity
3,000,000
Debit movement
no
Payment date
May 5, 2022
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