Main details

Issuer name
AS “Eco Baltia”
Registration code
40103435432
ISIN code
LV0000860138
Name of instrument
EUR 9.00 ECO BALTIA OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 9.00 ECO BALTIA BONDS 23-2026
Ticker
ECOB090026FA
Instrument type
Debt instruments
Event reference
OTHRLV0000000269
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Feb 17, 2026
End date of processing
Feb 17, 2026
Record date
Feb 16, 2026
Relevant notice
1% izmaksa saistībā ar 1% MCALLV0000000045/payment related to MCALLV0000000045
Event ID
77297

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.01
Payment currency
EUR
Quantity
10,000,000
Debit movement
no
Payment date
Feb 17, 2026