Main details

Issuer name
SIA Coffee Address Holding
Registration code
40203047754
ISIN code
LV0000802585
Name of instrument
EUR 9.00 COFFEE ADDRESS HOLDING OBLIGACIJAS 22-2025
Name of instrument (in english)
EUR 9.00 COFFEE ADDRESS HOLDING NOTES 22-2025
Ticker
COFAD090025FA
Instrument type
Debt instruments
Event reference
INTRLV0000000852
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 28, 2022
End date of processing
Sep 30, 2022
Record date
Sep 23, 2022
Relevant notice
Kupona izmaksa/Interest payment
Event ID
51801

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 8, 2022
End of interest period
Sep 29, 2022
Payment currency
EUR
Interest rate per period
2.05%
Quantity
5,000,000
Debit movement
no
Payment date
Sep 30, 2022