Main details

Issuer name
Liven AS
Registration code
12619609
ISIN code
EE3300004332
Name of instrument
EUR 10.50 LIVEN ROHEVÕLAKIRI 24-2028
Name of instrument (in english)
EUR 10.50 LIVEN GREEN BOND 24-2028
Instrument type
Debt instruments
Event reference
INTREE0000001738
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 23, 2026
End date of processing
Feb 23, 2026
Record date
Feb 20, 2026
Relevant notice
Intressimakse / Interest payment
Event ID
77488

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 24, 2025
End of interest period
Feb 23, 2026
Payment currency
EUR
Interest rate per period
2.625%
Quantity
6,200,000
Debit movement
no
Payment date
Feb 23, 2026