Main details

Issuer name
SIA Marijas 2
Registration code
50203281461
ISIN code
LV0000802551
Name of instrument
EUR 6.50 MARIJAS 2 2Y OBLIGĀCIJAS 22-2024
Name of instrument (in english)
EUR 6.50 MARIJA 2 2Y BONDS 22-2024
Ticker
MARI065024FA
Instrument type
Debt instruments
Event reference
REDMLV0000000075
Event type
Final Maturity
Event status
Finished
Start date of processing
May 28, 2024
End date of processing
May 30, 2024
Record date
May 29, 2024
Relevant notice
Emisijas dzēšana/Issue redemption
Event ID
62853

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
15,932,000
Payment date
May 30, 2024
Security movements
Ticker
MARI065024FA
ISIN code
LV0000802551
Name
EUR 6.50 MARIJAS 2 2Y OBLIGĀCIJAS 22-2024
Name in english
EUR 6.50 MARIJA 2 2Y BONDS 22-2024
Source total
15,932,000
Source total after
0
Transaction date
May 30, 2024