Main details

Issuer name
SIA Timbro Group
Registration code
40203549571
ISIN code
LV0000850360
Name of instrument
EUR 12.00 TIMBRO GROUP OBLIGĀCIJAS 24-2026
Name of instrument (in english)
EUR 12.00 TIMBRO GROUP BONDS 24-2026
Instrument type
Debt instruments
Event reference
INTRLV0000001360
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 29, 2024
End date of processing
Dec 2, 2024
Record date
Nov 25, 2024
Relevant notice
Kupona izmaksa / Interest payment
Event ID
66659

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 8, 2024
End of interest period
Nov 29, 2024
Payment currency
EUR
Interest rate per period
0.73333%
Quantity
10,000,000
Debit movement
no
Payment date
Nov 30, 2024
Earliest payment date
Dec 2, 2024
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