Main details

Issuer name
AS Hestio
Registration code
40003972121
ISIN code
LV0000802650
Name of instrument
EUR 4.50 AS HESTIO OBLIGĀCIJAS 22-2027
Name of instrument (in english)
EUR 4.50 HESTIO BONDS 22-2027
Ticker
HEST045027FA
Instrument type
Debt instruments
Event reference
INTRLV0000000946
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 30, 2023
End date of processing
Mar 31, 2023
Record date
Mar 24, 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
54800

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 23, 2022
End of interest period
Mar 31, 2023
Payment currency
EUR
Interest rate per period
1.2375%
Quantity
990,000
Debit movement
no
Payment date
Mar 31, 2023