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
REDMLV0000000008
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 6, 2017
End date of processing
Dec 22, 2017
Record date
Dec 12, 2017
Event ID
31466

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
USD
Interest rate per period
100%
Quantity
7,500,000
Payment date
Dec 22, 2017
Security movements
ISIN code
LV0000801975
Name
AS "Rietumu Banka" USD nominēto obligāciju otrā sērija
Name in english
JSC "Rietumu Banka" second series nominated USD bond issue
Source total
7,500,000
Source total after
0
Transaction date
Dec 22, 2017
Last trading date
Dec 11, 2017
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