Main details

Issuer name
SIA EcoPark
Registration code
44103112202
ISIN code
LV0000802734
Name of instrument
EUR 12.00 ECOPARK SIA OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 12.00 ECOPARK BONDS 23-2026
Instrument type
Debt instruments
Event reference
INTRLV0000001160
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 13, 2024
End date of processing
Apr 22, 2024
Record date
Mar 12, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
61160

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 19, 2023
End of interest period
Mar 18, 2024
Payment currency
EUR
Interest rate per period
3%
Quantity
1,250,000
Debit movement
no
Payment date
Mar 19, 2024