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
REDMLV0000000016
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 6, 2018
End date of processing
Aug 10, 2018
Record date
Aug 9, 2018
Relevant notice
Parāda vērtspapira dzesana/Redemption of debt securities.
Event ID
33765

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
19,686,996.64
Payment date
Aug 10, 2018
Security movements
ISIN code
LV0000590016
Name
11 gadu LR obligāciju emisija dzēš. dat. 10.08.2018.
Name in english
11 Year LV Treasury Bond Issue due 10.08.2018.
Source total
19,686,996.64
Source total after
0
Transaction date
Aug 10, 2018