Main details

Issuer name
Leanor Invest LP
Registration code
NL000083
ISIN code
LV0000801942
Name of instrument
Leanor Invest 7Y 2% notes issue
Name of instrument (in english)
Leanor Invest 7Y 2% notes issue
Instrument type
Debt instruments
Event reference
INTRLV0000000073
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 27, 2017
End date of processing
Dec 28, 2017
Record date
Dec 19, 2017
Event ID
31656

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 29, 2016
End of interest period
Dec 28, 2017
Payment currency
EUR
Interest rate per period
2%
Quantity
12,500,000
Debit movement
no
Payment date
Dec 28, 2017
Nasdaq verðbréfamiðstöð