Main details

Issuer name
AFI Investīcijas AS
Registration code
40103879642
ISIN code
LV0000801736
Name of instrument
AFI Investīcijas 5Y 9% notes issue
Name of instrument (in english)
AFI Investicijas 5Y 9% notes issue
Instrument type
Debt instruments
Event reference
INTRLV0000000166
Event type
Interest Payment
Event status
Finished
Start date of processing
May 10, 2018
End date of processing
May 14, 2018
Record date
May 7, 2018
Relevant notice
kupona izmaksa/coupon payment
Event ID
32884

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 15, 2017
End of interest period
May 14, 2018
Payment currency
EUR
Interest rate per period
9%
Quantity
2,470,000
Debit movement
no
Payment base currency
USD
Payment date
May 14, 2018
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