Main details

Issuer name
SIA Banga Ltd
Registration code
41203031343
ISIN code
LV0000860088
Name of instrument
EUR 6.00 BANGA LTD OBLIGĀCIJAS 22-2025
Name of instrument (in english)
EUR 6.00 BANGA LTD NOTES 22-2025
Ticker
BANGA060025FA
Instrument type
Debt instruments
Event reference
INTRLV0000001141
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 8, 2024
End date of processing
Feb 12, 2024
Record date
Feb 5, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
60529

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 11, 2023
End of interest period
Feb 10, 2024
Payment currency
EUR
Interest rate per period
1.5%
Quantity
2,500,000
Debit movement
no
Payment date
Feb 12, 2024