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
OTHRLV0000000160
Event type
Full Cancellation
Event status
Finished
Start date of processing
Feb 27, 2023
End date of processing
Feb 28, 2023
Record date
Feb 27, 2023
Relevant notice
Neizplatītās emisijas dzēšana/Cancellation of undistributed notes
Event ID
54194

Options

Option number
001
Option type
Lapse the rights
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
0
Transaction date
Feb 28, 2023
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