Security type
Debt instruments
FISN
BALTIC MILLl/BD 862 20231103
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 4.50 AB BALTIC MILL BONDS 21-2023
Issuer
AB Baltic mill
Issuer status
Link to business registry
Residency
LT
Registration date
Oct 25, 2021
Interest rate
4.5%
Maturity
Nov 3, 2023
Listed on SE
FNLT
De-registration date
Jan 26, 2023
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
May 5, 2022
CFI
DBFUGR
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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