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
INTRLV0000001342
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 29, 2024
End date of processing
Dec 2, 2024
Record date
Nov 25, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
66194

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 30, 2024
End of interest period
Nov 30, 2024
Payment currency
EUR
Interest rate per period
2.5%
Quantity
46,000,000
Debit movement
no
Payment date
Nov 30, 2024
Earliest payment date
Dec 2, 2024