Main details

Issuer name
Latvijas Republika
Registration code
90000597275
ISIN code
LV0000560076
Name of instrument
3 gadu LR obligāciju emisija dzēš. dat. 12.02.2019
Name of instrument (in english)
3 years LV Treasury Bond Issue, due date 12.02.2019
Instrument type
Debt instruments
Event reference
INTRLV0000000312
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 11, 2019
End date of processing
Feb 12, 2019
Record date
Feb 11, 2019
Relevant notice
3 gadu LV Valsts kases obligāciju emisija 12.02.2019 kupona maksājums /3 Year LV Treasury Bond Issue 12.02.2019 coupon payment
Event ID
35437

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 12, 2018
End of interest period
Feb 12, 2019
Payment currency
EUR
Quantity
229,804,000
Debit movement
no
Payment date
Feb 12, 2019