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
INTRLV0000001093
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 29, 2023
End date of processing
Jan 2, 2024
Record date
Dec 21, 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
59230

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 30, 2023
End of interest period
Dec 31, 2023
Payment currency
EUR
Interest rate per period
2.25%
Quantity
5,000,000
Debit movement
no
Payment date
Jan 2, 2024