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
INTRLV0000001866
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 25, 2026
End date of processing
Feb 25, 2026
Record date
Feb 18, 2026
Relevant notice
Kupona izmaksa / Interest payment
Event ID
77650

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 25, 2026
End of interest period
Feb 24, 2026
Payment currency
EUR
Interest rate per period
0.95833025%
Quantity
4,000,000
Debit movement
no
Payment date
Feb 25, 2026