Main details

Issuer name
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
REDMLV0000000022
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 11, 2019
End date of processing
Feb 12, 2019
Record date
Feb 11, 2019
Relevant notice
Parāda vērtspapira dzesana/Redemption of debt securities
Event ID
35438

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
229,804,000
Payment date
Feb 12, 2019
Security movements
ISIN code
LV0000560076
Name
3 gadu LR obligāciju emisija dzēš. dat. 12.02.2019
Name in english
3 years LV Treasury Bond Issue, due date 12.02.2019
Source total
229,804,000
Source total after
0
Transaction date
Feb 12, 2019