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
REDMLV0000000034
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 15, 2019
End date of processing
Nov 21, 2019
Record date
Nov 20, 2019
Relevant notice
emisijas dzēšana/ bonds maturity
Event ID
38142

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
135,278,000
Payment date
Nov 21, 2019
Security movements
ISIN code
LV0000570125
Name
5 gadu LR obligāciju emisija dzeš. dat. 21.11.2019.
Name in english
5 Year LV Treasury Bond Issue due date 21.11.2019.
Source total
135,278,000
Source total after
0
Transaction date
Nov 21, 2019