Main details

Issuer name
Latvenergo AS
Registration code
40003032949
ISIN code
LV0000802460
Name of instrument
EUR 0.5 LATVENERGO TREŠĀS OBLIGĀCIJU PROGRAMAS 1 SĒRIJAS 21-2028
Name of instrument (in english)
EUR 0.5 LATVENERGO 1 ST SERIES OF THIRD PROGRAMME NOTES 21-2028
Ticker
ELEK005028A
Instrument type
Debt instruments
Event reference
INTRLV0000001201
Event type
Interest Payment
Event status
Finished
Start date of processing
May 14, 2024
End date of processing
May 17, 2024
Record date
May 7, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
62424

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 13, 2024
End of interest period
May 16, 2024
Payment currency
EUR
Interest rate per period
0.5%
Quantity
50,000,000
Debit movement
no
Payment date
May 17, 2024