Main details

Issuer name
Latvijas Republika
Registration code
90000597275
ISIN code
LV0000570117
Name of instrument
5 gadu LR obligāciju emisija dzeš. dat. 04.10.2018.
Name of instrument (in english)
5 Year LV Treasury Bond Issue, due date 04.10.2018.
Instrument type
Debt instruments
Event reference
INTRLV0000000244
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 2, 2018
End date of processing
Oct 4, 2018
Record date
Oct 3, 2018
Relevant notice
Kupona izmaksa/ Coupon payment.

Event ID
34250

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 4, 2017
End of interest period
Oct 3, 2018
Payment currency
EUR
Interest rate per period
2.125%
Quantity
124,388,905.01
Debit movement
no
Payment date
Oct 4, 2018