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
REDMLV0000000005
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 29, 2017
End date of processing
Dec 15, 2017
Record date
Dec 14, 2017
Event ID
31364

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
70,000,000
Payment date
Dec 15, 2017
Security movements
ISIN code
LV0000801090
Name
AS Latvenergo obligāciju pirmās sērijas emisija
Name in english
JSC Latvenergo notes issue
Source total
70,000,000
Source total after
0
Transaction date
Dec 15, 2017
Last trading date
Dec 12, 2017