Main details

Issuer name
Latvijas Republika
Registration code
90000597275
ISIN code
LV0000590016
Name of instrument
11 gadu LR obligāciju emisija dzēš. dat. 10.08.2018.
Name of instrument (in english)
11 Year LV Treasury Bond Issue due 10.08.2018.
Instrument type
Debt instruments
Event reference
INTRLV0000000224
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 6, 2018
End date of processing
Aug 10, 2018
Record date
Aug 9, 2018
Relevant notice
Kupona izmaksa/ Coupon payment.

Event ID
33764

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 10, 2017
End of interest period
Aug 10, 2018
Payment currency
EUR
Interest rate per period
5.625%
Quantity
19,686,996.64
Debit movement
no
Payment date
Aug 10, 2018
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