Main details

Issuer name
Latvijas Republika
Registration code
90000597275
ISIN code
LV0000560068
Name of instrument
3 gadu LR obligāciju emisija dzēš. dat. 23.01.2018
Name of instrument (in english)
3 year LV Treasury Bond issue, due date 23.01.2018
Instrument type
Debt instruments
Event reference
INTRLV0000000089
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 17, 2018
End date of processing
Jan 23, 2018
Record date
Jan 22, 2018
Event ID
31795

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 23, 2017
End of interest period
Jan 22, 2018
Payment currency
EUR
Interest rate per period
0.25%
Quantity
220,901,000
Debit movement
no
Payment date
Jan 23, 2018