Main details

Issuer name
SIA Coffee Address Holding
Registration code
40203047754
ISIN code
LV0000102432
Name of instrument
EUR 8.50 COFFEE ADDRESS HOLDING OBLIGĀCIJAS 25-2028
Name of instrument (in english)
EUR 8.50 COFFEE ADDRESS HOLDING NOTES 25-2028
Ticker
COFAD085028FA
Instrument type
Debt instruments
Event reference
INTRLV0000001504
Event type
Interest Payment
Event status
Finished
Start date of processing
May 30, 2025
End date of processing
Jun 2, 2025
Record date
May 26, 2025
Relevant notice
Kupona izmaksa/Interest payment
Event ID
70201

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 28, 2025
End of interest period
May 30, 2025
Payment currency
EUR
Interest rate per period
2.125%
Quantity
5,000,000
Debit movement
no
Payment date
Jun 2, 2025
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