Main details

Issuer name
Rerum Finance s.r.o.
Registration code
03210235
ISIN code
LV0000801983
Name of instrument
Rerum Finance s.r.o. Bonds Issue III
Name of instrument (in english)
Rerum Finance s.r.o. Bonds Issue III
Instrument type
Debt instruments
Event reference
INTRLV0000000065
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 14, 2017
End date of processing
Dec 15, 2017
Record date
Dec 5, 2017
Event ID
31555

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 11, 2016
End of interest period
Dec 10, 2017
Payment currency
EUR
Interest rate per period
10%
Quantity
200,000
Debit movement
no
Payment date
Dec 12, 2017
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