Main details

Issuer name
AS “Eco Baltia”
Registration code
40103435432
ISIN code
LV0000860120
Name of instrument
EUR 8.00 ECO BALTIA OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 8.00 ECO BALTIA BONDS 23-2026
Ticker
ECOB080026FA
Instrument type
Debt instruments
Event reference
INTRLV0000001120
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 16, 2024
End date of processing
Feb 19, 2024
Record date
Feb 12, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
60262

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 17, 2023
End of interest period
Feb 16, 2024
Payment currency
EUR
Interest rate per period
4%
Quantity
8,000,000
Debit movement
no
Payment date
Feb 19, 2024