Security type
Debt instruments
FISN
BALTIC MILL/BD 188 20211104
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 4.50 BALTIC MILL BOND 19-2021
Issuer
AB Baltic mill
Issuer status
Link to business registry
Residency
LT
Registration date
Oct 24, 2019
Interest rate
4.5%
Maturity
Nov 4, 2021
Listed on SE
FNLT
De-registration date
Nov 4, 2021
Securities may be pledged
no
Pre-emptive right
no
Interest type
A008
Payment interval
half yearly
First interest payment
May 4, 2020
CFI
DBFUFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
Issuer agent
ARTEA BANKAS AB
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