Main details

Issuer name
SIA Silva Finance
Registration code
40203580522
ISIN code
LV0000105146
Name of instrument
EUR 10.00 SILVA FINANCE SUBORDINĒTAS OBLIGĀCIJAS 25-2029
Name of instrument (in english)
EUR 10.00 SILVA FINANCE SUBORDINATED NOTES 25-2029
Instrument type
Debt instruments
Event reference
INTRLV0000001573
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 11, 2025
End date of processing
Jul 15, 2025
Record date
Jul 8, 2025
Relevant notice
Kupona izmaksa / Interest payment
Event ID
71968

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 27, 2025
End of interest period
Jul 14, 2025
Payment currency
EUR
Interest rate per period
0.5%
Quantity
550,000
Debit movement
no
Payment date
Jul 15, 2025
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