Main details

Issuer name
AS MAPON
Registration code
40003800531
ISIN code
LV0000860161
Name of instrument
EUR 5.00 + 3M EURIBOR MAPON OBLIGĀCIJAS 24-2027
Name of instrument (in english)
EUR 5.00 + 3M EURIBOR MAPON NOTES 24-2027
Instrument type
Debt instruments
Event reference
INTRLV0000001243
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 28, 2024
End date of processing
Jul 1, 2024
Record date
Jun 24, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
63583

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 8, 2024
End of interest period
Jun 29, 2024
Payment currency
EUR
Interest rate per period
2.809933%
Quantity
3,000,000
Debit movement
no
Payment date
Jul 1, 2024