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
REDMLV0000000003
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 22, 2017
End date of processing
Dec 11, 2017
Record date
Dec 8, 2017
Event ID
31259

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
USD
Interest rate per period
100%
Quantity
21,000,000
Payment date
Dec 11, 2017
Security movements
ISIN code
LV0000801918
Name
AS "Rietumu Banka" USD nominēto obligāciju pirmā sērija
Name in english
JSC "Rietumu Banka" first series nominated USD bond issue
Source total
21,000,000
Source total after
0
Transaction date
Dec 11, 2017
Last trading date
Dec 6, 2017
Nasdaq verðbréfamiðstöð