Main details

Issuer name
Registration code
40103919184
ISIN code
LV0000801884
Name of instrument
SIA "TWINO" 3Y obligācijas
Name of instrument (in english)
SIA "TWINO" 3Y notes issue
Instrument type
Debt instruments
Event reference
INTRLV0000000014
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 10, 2017
End date of processing
Oct 10, 2017
Record date
Oct 3, 2017
Event ID
30846

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 10, 2017
End of interest period
Oct 9, 2017
Payment currency
EUR
Interest rate per period
1%
Quantity
2,890,000
Debit movement
no
Payment date
Oct 10, 2017
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