Main details

Issuer name
Liven AS
Registration code
12619609
ISIN code
EE3300004332
Name of instrument
EUR 10.50 LIVEN ROHEVÕLAKIRI 24-2028
Name of instrument (in english)
EUR 10.50 LIVEN GREEN BOND 24-2028
Instrument type
Debt instruments
Event reference
INTREE0000001271
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 23, 2024
End date of processing
Aug 23, 2024
Record date
Aug 22, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
64436

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 23, 2024
End of interest period
Aug 23, 2024
Payment currency
EUR
Interest rate per period
2.625%
Quantity
6,200,000
Debit movement
no
Payment date
Aug 23, 2024