Main details

Issuer name
AS “Eco Baltia”
Registration code
40103435432
ISIN code
LV0000860120
Name of instrument
EUR 8.00 ECO BALTIA OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 8.00 ECO BALTIA BONDS 23-2026
Ticker
ECOB080026FA
Instrument type
Debt instruments
Event reference
INTRLV0000001004
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 16, 2023
End date of processing
Aug 17, 2023
Record date
Aug 10, 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
56771

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 17, 2023
End of interest period
Aug 16, 2023
Payment currency
EUR
Interest rate per period
4%
Quantity
8,000,000
Debit movement
no
Payment date
Aug 17, 2023