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
INTRLV0000000602
Event type
Interest Payment
Event status
Finished
Start date of processing
May 20, 2020
End date of processing
May 22, 2020
Record date
May 12, 2020
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
39764

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 22, 2019
End of interest period
May 21, 2020
Payment currency
EUR
Interest rate per period
2.8%
Quantity
35,000,000
Debit movement
no
Payment date
May 22, 2020