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
MCALLT0000000092
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jan 9, 2023
End date of processing
Jan 26, 2023
Record date
Jan 25, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas prieš laiką/Early redemption of bonds
Event ID
53458

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100.25%
Quantity
3,000,000
Debit movement
no
Payment date
Jan 26, 2023
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
0
Transaction date
Jan 26, 2023
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