Main details

Issuer name
Latvijas Republika
Registration code
90000597275
ISIN code
LV0000570133
Name of instrument
EUR 0.625 5 GADU LR OBLIGĀCIJU EMISIJA DZĒŠ. DAT. 15-2020
Name of instrument (in english)
EUR 0.625 5 YEAR LV TREASURY BOND 15-2020
Instrument type
Debt instruments
Event reference
REDMLV0000000035
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 1, 2020
End date of processing
Jun 5, 2020
Record date
Jun 4, 2020
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
38852

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
112,446,000
Payment date
Jun 5, 2020
Security movements
ISIN code
LV0000570133
Name
EUR 0.625 5 GADU LR OBLIGĀCIJU EMISIJA DZĒŠ. DAT. 15-2020
Name in english
EUR 0.625 5 YEAR LV TREASURY BOND 15-2020
Source total
112,446,000
Source total after
0
Transaction date
Jun 5, 2020