Main details

Issuer name
Latvijas Republika
Registration code
90000597275
ISIN code
LV0000570133
Name of instrument
EUR 0.625 5 GADU LR OBLIGĀCIJU EMISIJA DZĒŠ. DAT. 15-2020
Name of instrument (in english)
EUR 0.625 5 YEAR LV TREASURY BOND 15-2020
Instrument type
Debt instruments
Event reference
INTRLV0000000173
Event type
Interest Payment
Event status
Finished
Start date of processing
May 22, 2018
End date of processing
Jun 5, 2018
Record date
Jun 4, 2018
Relevant notice
kupona izmaksa/coupon payment
http://www.nasdaqbaltic.com/market/?instrument=LV0000570133&list=1&currency=EUR&pg=details&tab=calendar
Event ID
33008

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 5, 2017
End of interest period
Jun 5, 2018
Payment currency
EUR
Interest rate per period
0.625%
Quantity
112,446,000
Debit movement
no
Payment date
Jun 5, 2018