Main details

Issuer name
SIGNET BANK AS
Registration code
40003043232
ISIN code
LV0000802668
Name of instrument
EUR 12.5 + 12M EURIBOR SIGNET BANK AT1 NOTES
Name of instrument (in english)
EUR 12.5 + 12M EURIBOR SIGNET BANK AT1 NOTES
Instrument type
Debt instruments
Event reference
INTRLV0000001251
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 1, 2024
End date of processing
Jul 1, 2024
Record date
Jun 24, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
63643

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2023
End of interest period
Jun 29, 2024
Payment currency
EUR
Interest rate per period
5.485239%
Quantity
1,500,000
Debit movement
no
Payment date
Jul 1, 2024