Main details

Issuer name
Rietumu Banka AS
Registration code
40003074497
ISIN code
LV0000801918
Name of instrument
AS "Rietumu Banka" USD nominēto obligāciju pirmā sērija
Name of instrument (in english)
JSC "Rietumu Banka" first series nominated USD bond issue
Instrument type
Debt instruments
Event reference
INTRLV0000000046
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 6, 2017
End date of processing
Dec 11, 2017
Record date
Nov 29, 2017
Event ID
31257

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 10, 2017
End of interest period
Dec 10, 2017
Payment currency
USD
Interest rate per period
1.125%
Quantity
21,000,000
Debit movement
no
Payment date
Dec 11, 2017
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