Security type
Debt instruments
FISN
LATVENERGO/BD 460 20280517
Currency
EUR
Volume of issue
50,000,000
Security name (in English)
EUR 0.5 LATVENERGO 1 ST SERIES OF THIRD PROGRAMME NOTES 21-2028
Issuer
Latvenergo AS
Issuer status
Link to business registry
Registration date
May 5, 2021
Interest rate
0.5 %
Maturity
May 17, 2028
Listed on SE
XRIS
Securities may be pledged
no
Pre-emptive right
no
Interest type
A006
Payment interval
yearly
First interest payment
May 17, 2022
CFI
DBFUGB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
Luminor Bank AS Lietuvos skyrius
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