Main details

Issuer name
Arsenal Industrial SIA
Registration code
40103815302
ISIN code
LV0000860153
Name of instrument
EUR 12.00 ARSENAL INDUSTRIAL OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 12.00 ARSENAL INDUSTRIAL BONDS 23-2026
Ticker
ARSEN120026FA
Instrument type
Debt instruments
Event reference
INTRLV0000001195
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 29, 2024
End date of processing
Apr 30, 2024
Record date
Apr 23, 2024
Relevant notice
kupona izmaksa/Interest payment
Event ID
62207

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 31, 2024
End of interest period
Apr 29, 2024
Payment currency
EUR
Interest rate per period
1%
Quantity
4,500,000
Debit movement
no
Payment date
Apr 30, 2024