Main details

Issuer name
NORDUS SIA
Registration code
40103029273
ISIN code
LV0000801843
Name of instrument
NORDUS SIA obligāciju emisija
Name of instrument (in english)
NORDUS SIA bonds issue
Instrument type
Debt instruments
Event reference
INTRLV0000000010
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 28, 2017
End date of processing
Sep 29, 2017
Record date
Sep 22, 2017
Event ID
30794

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2017
End of interest period
Sep 29, 2017
Payment currency
EUR
Interest rate per period
0.625%
Quantity
3,000,000
Debit movement
no
Payment date
Sep 29, 2017
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