Main details

Issuer name
Latvijas Republika
Registration code
90000597275
ISIN code
LV0000570141
Name of instrument
EUR 0.375 5 GADU LR OBLIGĀCIJU EMISIJA DZĒŠ. DAT. 16-2022
Name of instrument (in english)
EUR 0.375 5 YEAR LV TREASURY BOND 16-2022
Instrument type
Debt instruments
Event reference
INTRLV0000000300
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 21, 2019
End date of processing
Jan 28, 2019
Record date
Jan 25, 2019
Relevant notice
5 gadu LV Valsts kases obligāciju emisija 27.01.2019 kupona maksājums /5 Year LV Treasury Bond Issue 27.01.2019 coupon payment
Event ID
35242

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 27, 2018
End of interest period
Jan 27, 2019
Payment currency
EUR
Interest rate per period
0.375%
Quantity
156,180,000
Debit movement
no
Payment date
Jan 27, 2019
Earliest payment date
Jan 28, 2019