Main details

Issuer name
Latvenergo AS
Registration code
40003032949
ISIN code
LV0000801777
Name of instrument
EUR 1.90 LATVENERGO OBLIGĀCIJU OTRĀS SĒRIJAS EMISIJA 15-2022
Name of instrument (in english)
EUR 1.90 LATVENERGO BOND 15-2022
Instrument type
Debt instruments
Event reference
INTRLV0000000167
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 6, 2018
End date of processing
Jun 11, 2018
Record date
May 30, 2018
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
32899

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 10, 2017
End of interest period
Jun 10, 2018
Payment currency
EUR
Interest rate per period
1.9%
Quantity
100,000,000
Debit movement
no
Payment date
Jun 11, 2018