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
REDMLV0000000009
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 17, 2018
End date of processing
Jan 23, 2018
Record date
Jan 22, 2018
Event ID
31796

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
220,901,000
Payment date
Jan 23, 2018
Security movements
ISIN code
LV0000560068
Name
3 gadu LR obligāciju emisija dzēš. dat. 23.01.2018
Name in english
3 year LV Treasury Bond issue, due date 23.01.2018
Source total
220,901,000
Source total after
0
Transaction date
Jan 23, 2018