Main details

Issuer name
Rietumu Banka AS
Registration code
40003074497
ISIN code
LV0000801975
Name of instrument
AS "Rietumu Banka" USD nominēto obligāciju otrā sērija
Name of instrument (in english)
JSC "Rietumu Banka" second series nominated USD bond issue
Instrument type
Debt instruments
Event reference
INTRLV0000000060
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 20, 2017
End date of processing
Dec 22, 2017
Record date
Dec 12, 2017
Event ID
31465

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 22, 2017
End of interest period
Dec 22, 2017
Payment currency
USD
Interest rate per period
1.125%
Quantity
7,500,000
Debit movement
no
Payment date
Dec 22, 2017
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