Main details

Issuer name
Latvenergo AS
Registration code
40003032949
ISIN code
LV0000801165
Name of instrument
EUR 2.80 LATVENERGO OBLIGĀCIJU OTRĀS SĒRIJAS EMISIJA 13-2020
Name of instrument (in english)
EUR 2.80 LATVENERGO BOND 13-2020
Instrument type
Debt instruments
Event reference
REDMLV0000000052
Event type
Final Maturity
Event status
Finished
Start date of processing
May 22, 2020
End date of processing
May 22, 2020
Record date
May 21, 2020
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
39121

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
35,000,000
Payment date
May 22, 2020
Security movements
ISIN code
LV0000801165
Name
EUR 2.80 LATVENERGO OBLIGĀCIJU OTRĀS SĒRIJAS EMISIJA 13-2020
Name in english
EUR 2.80 LATVENERGO BOND 13-2020
Source total
35,000,000
Source total after
0
Transaction date
May 22, 2020