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
INTRLV0000001313
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 27, 2024
End date of processing
Sep 30, 2024
Record date
Sep 23, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
65360

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2024
End of interest period
Sep 29, 2024
Payment currency
EUR
Interest rate per period
2.1745%
Quantity
3,000,000
Debit movement
no
Payment date
Sep 30, 2024