Main details

Issuer name
SIA Banga Ltd
Registration code
41203031343
ISIN code
LV0000104008
Name of instrument
EUR 7.00 BANGA LTD OBLIGĀCIJAS 25-2028
Name of instrument (in english)
EUR 7.00 BANGA LTD NOTES 25-2028
Ticker
BANGA070028FA
Instrument type
Debt instruments
Event reference
INTRLV0000001988
Event type
Interest Payment
Event status
Finished
Start date of processing
May 6, 2026
End date of processing
May 8, 2026
Record date
May 1, 2026
Relevant notice
Kupona izmaksa/Interest payment
Event ID
79845

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 8, 2026
End of interest period
May 7, 2026
Payment currency
EUR
Interest rate per period
1.75%
Quantity
3,000,000
Debit movement
no
Payment date
May 8, 2026