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
INTRLV0000001947
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 13, 2026
End date of processing
Apr 14, 2026
Record date
Apr 2, 2026
Relevant notice
Kupona izmaksa / Interest payment
Event ID
79167

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 25, 2026
End of interest period
Apr 10, 2026
Payment currency
EUR
Interest rate per period
0.46667%
Quantity
3,000,000
Debit movement
no
Payment date
Apr 13, 2026