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
REDMLV0000000018
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 4, 2018
End date of processing
Oct 4, 2018
Record date
Oct 3, 2018
Relevant notice
Parāda vērtspapira dzesana/Redemption of debt securities
Event ID
34271

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
124,388,905.01
Payment date
Oct 4, 2018
Security movements
ISIN code
LV0000570117
Name
5 gadu LR obligāciju emisija dzeš. dat. 04.10.2018.
Name in english
5 Year LV Treasury Bond Issue, due date 04.10.2018.
Source total
124,388,905.01
Source total after
0
Transaction date
Oct 4, 2018