Main details

Issuer name
Amber Beverage Group Holding S.à r.l
Registration code
B218246
ISIN code
LV0000870137
Name of instrument
EUR 7.50 + 3M EURIBOR AMBER BEVERAGE GROUP HOLDING OBLIGĀCIJAS 23-2027
Name of instrument (in english)
EUR 7.50 + 3M EURIBOR AMBER BEVERAGE GROUP HOLDING NOTES 23-2027
Ticker
AMBEFLOT27A
Instrument type
Debt instruments
Event reference
INTRLV0000001051
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 2, 2023
End date of processing
Oct 2, 2023
Record date
Sep 25, 2023
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
58041

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2023
End of interest period
Sep 30, 2023
Payment currency
EUR
Interest rate per period
2.7635%
Quantity
30,000,000
Debit movement
no
Payment date
Oct 2, 2023