Main details

Issuer name
AS MAPON
Registration code
40003800531
ISIN code
LV0000860161
Name of instrument
EUR 5.00 + 3M EURIBOR MAPON OBLIGĀCIJAS 24-2027
Name of instrument (in english)
EUR 5.00 + 3M EURIBOR MAPON NOTES 24-2027
Ticker
MAPONFLOT27FA
Instrument type
Debt instruments
Event reference
INTRLV0000001558
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
71468

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 31, 2025
End of interest period
Jun 29, 2025
Payment currency
EUR
Interest rate per period
1.84125%
Quantity
3,000,000
Debit movement
no
Payment date
Jun 30, 2025
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