Main details

Issuer name
AS Hestio
Registration code
40003972121
ISIN code
LV0000802650
Name of instrument
EUR 4.50 AS HESTIO OBLIGĀCIJAS 22-2027
Name of instrument (in english)
EUR 4.50 HESTIO BONDS 22-2027
Ticker
HEST045027FA
Instrument type
Debt instruments
Event reference
INTRLV0000001107
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 28, 2023
End date of processing
Jan 2, 2024
Record date
Dec 21, 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
59778

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 1, 2023
End of interest period
Dec 31, 2023
Payment currency
EUR
Interest rate per period
1.125%
Quantity
1,013,196.16
Debit movement
no
Payment date
Jan 2, 2024