Main details

Issuer name
SIA SF2
Registration code
40103691516
ISIN code
LV0000103786
Name of instrument
EUR 10.50 SF2 OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 25-2026
Name of instrument (in english)
EUR 10.50 SF2 1ST TRANCHE OF NOTES PROGRAMME 25-2026
Instrument type
Debt instruments
Event reference
REDMLV0000000096
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 10, 2026
End date of processing
Apr 14, 2026
Record date
Apr 10, 2026
Relevant notice
Emisijas dzēšana / Redemption of debt securities
Event ID
79082

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,900,000
Payment date
Apr 13, 2026
Security movements
ISIN code
LV0000103786
Name
EUR 10.50 SF2 OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 25-2026
Name in english
EUR 10.50 SF2 1ST TRANCHE OF NOTES PROGRAMME 25-2026
Source total
1,900,000
Source total after
0
Transaction date
Apr 13, 2026