Main details

Issuer name
SIA EcoPark
Registration code
44103112202
ISIN code
LV0000802734
Name of instrument
EUR 12.00 ECOPARK SIA OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 12.00 ECOPARK BONDS 23-2026
Instrument type
Debt instruments
Event reference
INTRLV0000001097
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 15, 2023
End date of processing
Dec 19, 2023
Record date
Dec 12, 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
59527

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 19, 2023
End of interest period
Dec 18, 2023
Payment currency
EUR
Interest rate per period
3%
Quantity
1,250,000
Debit movement
no
Payment date
Dec 19, 2023