Main details

Issuer name
Latvenergo AS
Registration code
40003032949
ISIN code
LV0000802684
Name of instrument
EUR 4.952 AS LATVENERGO OBLIGACIJAS 23-2029
Name of instrument (in english)
EUR 4.952 LATVENERGO NOTES 23-2029
Ticker
ELEK0495229A
Instrument type
Debt instruments
Event reference
INTRLV0000001138
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 20, 2024
End date of processing
Feb 22, 2024
Record date
Feb 12, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
60403

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 22, 2023
End of interest period
Feb 21, 2024
Payment currency
EUR
Interest rate per period
4.952%
Quantity
50,000,000
Debit movement
no
Payment date
Feb 22, 2024