Main details

Issuer name
SIA Marijas 2
Registration code
50203281461
ISIN code
LV0000803179
Name of instrument
EUR 10.00 MARIJAS 2 1G OBLIGĀCIJAS 24-2025
Name of instrument (in english)
EUR 10.00 MARIJAS 2 1Y BONDS 24-2025
Ticker
MARI100025FA
Instrument type
Debt instruments
Event reference
INTRLV0000001274
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 29, 2024
End date of processing
Aug 30, 2024
Record date
Aug 23, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
64377

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 30, 2024
End of interest period
Aug 15, 2024
Payment currency
EUR
Interest rate per period
2.5%
Quantity
42,775,000
Debit movement
no
Payment date
Aug 30, 2024