Main details

Issuer name
SIA SF2
Registration code
40103691516
ISIN code
LV0000103760
Name of instrument
EUR 11.50 SF2 OBLIGĀCIJU PROGRAMMAS 3 SĒRIJA 25-2028
Name of instrument (in english)
EUR 11.50 SF2 3RD TRANCHE OF NOTES PROGRAMME 25-2028
Instrument type
Debt instruments
Event reference
INTRLV0000001794
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 29, 2025
End date of processing
Dec 29, 2025
Record date
Dec 18, 2025
Relevant notice
Kupona izmaksa / Interest payment
Event ID
76203

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 25, 2025
End of interest period
Dec 24, 2025
Payment currency
EUR
Interest rate per period
0.95833025%
Quantity
4,000,000
Debit movement
no
Payment date
Dec 29, 2025