Main details

Issuer name
Registration code
40103919184
ISIN code
LV0000801884
Name of instrument
SIA "TWINO" 3Y obligācijas
Name of instrument (in english)
SIA "TWINO" 3Y notes issue
Instrument type
Debt instruments
Event reference
INTRLV0000000136
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 9, 2018
End date of processing
Apr 10, 2018
Record date
Apr 3, 2018
Relevant notice
ona maksājums/coupon payment
Event ID
32485

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 10, 2018
End of interest period
Apr 9, 2018
Payment currency
EUR
Interest rate per period
1%
Quantity
600,000
Debit movement
no
Payment date
Apr 10, 2018
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