Main details

Issuer name
Latvijas Republika
Registration code
90000597275
ISIN code
LV0000570125
Name of instrument
5 gadu LR obligāciju emisija dzeš. dat. 21.11.2019.
Name of instrument (in english)
5 Year LV Treasury Bond Issue due date 21.11.2019.
Instrument type
Debt instruments
Event reference
INTRLV0000000412
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 15, 2019
End date of processing
Nov 21, 2019
Record date
Nov 20, 2019
Relevant notice
kupona izmaksa/coupon payment
Event ID
38141

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 21, 2018
End of interest period
Nov 20, 2019
Payment currency
EUR
Interest rate per period
1.875%
Quantity
135,278,000
Debit movement
no
Payment date
Nov 21, 2019