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
REDMLV0000000039
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 10, 2022
End date of processing
Jun 10, 2022
Record date
Jun 9, 2022
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
38856

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000,000
Payment date
Jun 10, 2022
Security movements
ISIN code
LV0000801777
Name
EUR 1.90 LATVENERGO OBLIGĀCIJU OTRĀS SĒRIJAS EMISIJA 15-2022
Name in english
EUR 1.90 LATVENERGO BOND 15-2022
Source total
100,000,000
Source total after
0
Transaction date
Jun 10, 2022