Main details

Issuer name
SIA FZ CAPITAL
Registration code
40003726262
ISIN code
LV0000104461
Name of instrument
EUR 8.00 FZ CAPITAL OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 25-2027
Name of instrument (in english)
EUR 8.00 FZ CAPITAL 1ST TRANCHE OF NOTES PROGRAMME 25-2027
Instrument type
Debt instruments
Event reference
INTRLV0000001552
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 26, 2025
End date of processing
Jun 30, 2025
Record date
Jun 23, 2025
Relevant notice
Kupona izmaksa / Interest payment
Event ID
71451

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 28, 2025
End of interest period
Jun 29, 2025
Payment currency
EUR
Interest rate per period
0.71111%
Quantity
3,700,000
Debit movement
no
Payment date
Jun 30, 2025
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