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
INTRLV0000001225
Event type
Interest Payment
Event status
Pending
Start date of processing
Jun 18, 2024
Record date
Jun 12, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
63366

Options

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