Main details

Issuer name
Latvenergo AS
Registration code
40003032949
ISIN code
LV0000801090
Name of instrument
AS Latvenergo obligāciju pirmās sērijas emisija
Name of instrument (in english)
JSC Latvenergo notes issue
Instrument type
Debt instruments
Event reference
INTRLV0000000055
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 12, 2017
End date of processing
Dec 15, 2017
Record date
Dec 5, 2017
Event ID
31363

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 15, 2016
End of interest period
Dec 15, 2017
Payment currency
EUR
Interest rate per period
2.8%
Quantity
70,000,000
Debit movement
no
Payment date
Dec 15, 2017