Main details

Issuer name
Latvijas Republika
Registration code
90000597275
ISIN code
LV0000550101
Name of instrument
EUR LATVIJAS REPUBLIKA OBLIGĀCIJU EMISIJA 20-2022
Name of instrument (in english)
EUR LV TREASURY BOND 20-2022
Ticker
LVGB000022A
Instrument type
Debt instruments
Event reference
REDMLV0000000064
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 14, 2022
End date of processing
Mar 21, 2022
Record date
Mar 18, 2022
Relevant notice
Emisijas dzēšana/Redemption of debt securities
Event ID
48592

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
401,500,000
Payment date
Mar 20, 2022
Earliest payment date
Mar 21, 2022
Security movements
Ticker
LVGB000022A
ISIN code
LV0000550101
Name
EUR LATVIJAS REPUBLIKA OBLIGĀCIJU EMISIJA 20-2022
Name in english
EUR LV TREASURY BOND 20-2022
Source total
401,500,000
Source total after
0
Transaction date
Mar 21, 2022