Security type
Debt instruments
FISN
LATVENERGO/BD 684 20290222
Currency
EUR
Volume of issue
50,000,000
Security name (in English)
EUR 4.952 LATVENERGO NOTES 23-2029
Issuer
Latvenergo AS
Issuer status
Link to business registry
Registration date
Feb 22, 2023
Interest rate
4.952 %
Maturity
Feb 22, 2029
Listed on SE
XRIS
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
yearly
First interest payment
Feb 22, 2024
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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