Main details

Issuer name
Latvijas Republika
Registration code
90000597275
ISIN code
LV0000590024
Name of instrument
11 gadu LR obligāciju emisija dzēš. dat. 04.07.2019.
Name of instrument (in english)
11 Year LV Treasury Bond Issue due 04.07.2019.
Instrument type
Debt instruments
Event reference
REDMLV0000000030
Event type
Final Maturity
Event status
Finished
Start date of processing
Jul 2, 2019
End date of processing
Jul 4, 2019
Record date
Jul 3, 2019
Relevant notice
Vērtspapīra dzēšana/ Issue redemption
Event ID
36878

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
4,756,802.75
Payment date
Jul 4, 2019
Security movements
ISIN code
LV0000590024
Name
11 gadu LR obligāciju emisija dzēš. dat. 04.07.2019.
Name in english
11 Year LV Treasury Bond Issue due 04.07.2019.
Source total
4,756,802.75
Source total after
0
Transaction date
Jul 4, 2019