Main details

Issuer name
Leanor Invest LP
Registration code
NL000083
ISIN code
LV0000802015
Name of instrument
Leanor Invest 3Y 2.5% notes issue
Name of instrument (in english)
Leanor Invest 3Y 2.5% notes issue
Instrument type
Debt instruments
Event reference
INTRLV0000000095
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 22, 2018
End date of processing
Jan 23, 2018
Record date
Jan 15, 2018
Event ID
31875

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 23, 2017
End of interest period
Jan 22, 2018
Payment currency
EUR
Interest rate per period
1.25%
Quantity
12,000,000
Debit movement
no
Payment date
Jan 22, 2018
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