Main details

Issuer name
SIA L. J. LINEN
Registration code
40003669025
ISIN code
LV0000850071
Name of instrument
EUR 10.00 + 3M EURIBOR L. J. LINEN OBLIGĀCIJAS 22-2024
Name of instrument (in english)
EUR 10.00 + 3M EURIBOR L. J. LINEN NOTES 22-2024
Ticker
LINENFLOT24FA
Instrument type
Debt instruments
Event reference
INTRLV0000001099
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 21, 2023
End date of processing
Dec 22, 2023
Record date
Dec 15, 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
59664

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 30, 2023
End of interest period
Dec 22, 2023
Payment currency
EUR
Interest rate per period
3.214175%
Quantity
2,000,000
Debit movement
no
Payment date
Dec 22, 2023
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