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
INTRLV0000000468
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 9, 2021
End date of processing
Jun 10, 2021
Record date
May 31, 2021
Relevant notice
Kupona izmaksa/Interest Payment
Event ID
38761

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 10, 2020
End of interest period
Jun 10, 2021
Payment currency
EUR
Interest rate per period
1.9%
Quantity
100,000,000
Debit movement
no
Payment date
Jun 10, 2021