Main details

Issuer name
AS Mintos Marketplace
Registration code
40103903643
ISIN code
LV0000106904
Name of instrument
EUR 12.00 MINTOS MARKETPLACE SUBORDINĒTO OBLIGĀCIJU PROGRAMMAS 3 SĒRIJA 25-2035
Name of instrument (in english)
EUR 12.00 MINTOS MARKETPLACE 3RD TRANCHE OF SUBORDINATED NOTES PROGRAMME 25-2035
Instrument type
Debt instruments
Event reference
INTRLV0000001807
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 12, 2026
End date of processing
Jan 13, 2026
Record date
Jan 5, 2026
Relevant notice
Kupona izmaksa/Interest payment
Event ID
76572

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 10, 2025
End of interest period
Jan 9, 2026
Payment currency
EUR
Interest rate per period
3%
Quantity
250,000
Debit movement
no
Payment date
Jan 12, 2026