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
INTRLV0000001178
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 28, 2024
End date of processing
Apr 2, 2024
Record date
Mar 22, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
61552

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 31, 2023
End of interest period
Mar 30, 2024
Payment currency
EUR
Interest rate per period
2.60775%
Quantity
15,000,000
Debit movement
no
Payment date
Apr 2, 2024