Main details

Issuer name
SIA Banga Ltd
Registration code
41203031343
ISIN code
LV0000104008
Name of instrument
EUR 7.00 BANGA LTD OBLIGĀCIJAS 25-2028
Name of instrument (in english)
EUR 7.00 BANGA LTD NOTES 25-2028
Ticker
BANGA070028FA
Instrument type
Debt instruments
Event reference
INTRLV0000001601
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 8, 2025
End date of processing
Aug 8, 2025
Record date
Aug 1, 2025
Relevant notice
Kupona izmaksa/Interest payment
Event ID
72548

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 8, 2025
End of interest period
Aug 7, 2025
Payment currency
EUR
Interest rate per period
1.75%
Quantity
3,000,000
Debit movement
no
Payment date
Aug 8, 2025
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