Main details

Issuer name
AS CleanR Grupa
Registration code
40103799972
ISIN code
LV0000802676
Name of instrument
EUR 6.5 + 3M EURIBOR CLEANR GRUPA OBLIGĀCIJAS 22-2025
Name of instrument (in english)
EUR 6.5 + 3M EURIBOR CLEANR GRUPA NOTES 22-2025
Ticker
CRGBFLOT25FA
Instrument type
Debt instruments
Event reference
INTRLV0000001111
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
59867

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 30, 2023
Payment currency
EUR
Interest rate per period
2.61025%
Quantity
15,000,000
Debit movement
no
Payment date
Jan 2, 2024