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
REDMLV0000000088
Event type
Final Maturity
Event status
Finished
Start date of processing
May 27, 2025
End date of processing
May 30, 2025
Record date
May 29, 2025
Relevant notice
kupona izmaksa/Interest payment
Event ID
70625

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
49,000,000
Payment date
May 30, 2025
Security movements
Ticker
MARI100025FA
ISIN code
LV0000803179
Name
EUR 10.00 MARIJAS 2 1G OBLIGĀCIJAS 24-2025
Name in english
EUR 10.00 MARIJAS 2 1Y BONDS 24-2025
Source total
49,000,000
Source total after
0
Transaction date
May 30, 2025