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
INTRLV0000001544
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 25, 2025
End date of processing
Jun 30, 2025
Record date
Jun 23, 2025
Relevant notice
Kupona izmaksa / Interest payment
Event ID
71401

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 31, 2025
End of interest period
Jun 29, 2025
Payment currency
EUR
Interest rate per period
1%
Quantity
3,000,000
Debit movement
no
Payment date
Jun 30, 2025
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