Main details

Issuer name
Rietumu Banka AS
Registration code
40003074497
ISIN code
LV0000801900
Name of instrument
AS "Rietumu Banka" EUR nominēto obligāciju pirmā sērija
Name of instrument (in english)
JSC "Rietumu Banka" first series nominated EUR bond issue
Instrument type
Debt instruments
Event reference
REDMLV0000000004
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
31260

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
10,000,000
Payment date
Dec 11, 2017
Security movements
ISIN code
LV0000801900
Name
AS "Rietumu Banka" EUR nominēto obligāciju pirmā sērija
Name in english
JSC "Rietumu Banka" first series nominated EUR bond issue
Source total
10,000,000
Source total after
0
Transaction date
Dec 11, 2017
Last trading date
Dec 6, 2017
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