AIR BALTIC CORPORATION ASEO-BONDS 2024(24/29) REG.S Bond

ISIN XS2800678224 Name AIR BALTIC C 24/29 REGS Country Latvia Issueance Issuer Air Baltic Corporation A.S. Issue Volume 340,000,000 Currency EUR Issue Price 100.00 Issue Date 5/14/2024 Coupon Coupon 14.500% Denomination 1000 Quotation Type Payment Type regular interest Special Coupon Type Maturity Date 8/14/2029 Coupon Payment Date 8/14/2026 Payment Frequency No. of Payments per Year 4,0 Coupon Start Date 8/14/2024 Final Coupon Date 8/13/2029 Floater? No