Main details

Issuer name
SIA Timbro Group
Registration code
40203549571
ISIN code
LV0000850378
Name of instrument
EUR 12.00 TIMBRO GROUP SUBORDINĒTAS OBLIGĀCIJAS 24-2027
Name of instrument (in english)
EUR 12.00 TIMBRO GROUP SUBORDINATED NOTES 24-2027
Instrument type
Debt instruments
Event reference
INTRLV0000001389
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 30, 2024
End date of processing
Dec 31, 2024
Record date
Dec 20, 2024
Relevant notice
Kupona izmaksa / Interest payment
Event ID
67400

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 15, 2024
End of interest period
Dec 30, 2024
Payment currency
EUR
Interest rate per period
1.53333333%
Quantity
1,300,000
Debit movement
no
Payment date
Dec 31, 2024
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