Main details

Issuer name
SIA Banga Ltd
Registration code
41203031343
ISIN code
LV0000860088
Name of instrument
EUR 6.00 BANGA LTD OBLIGĀCIJAS 22-2025
Name of instrument (in english)
EUR 6.00 BANGA LTD NOTES 22-2025
Ticker
BANGA060025FA
Instrument type
Debt instruments
Event reference
INTRLV0000001021
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 10, 2023
End date of processing
Aug 11, 2023
Record date
Aug 4, 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
57122

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 11, 2023
End of interest period
Aug 10, 2023
Payment currency
EUR
Interest rate per period
1.5%
Quantity
2,500,000
Debit movement
no
Payment date
Aug 11, 2023