Main details

Issuer name
SIA Silva Finance
Registration code
40203580522
ISIN code
LV0000804854
Name of instrument
EUR 10.00 SILVA FINANCE OBLIGĀCIJAS 24-2026
Name of instrument (in english)
EUR 10.00 SILVA FINANCE NOTES 24-2026
Instrument type
Debt instruments
Event reference
INTRLV0000001602
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 12, 2025
End date of processing
Aug 15, 2025
Record date
Aug 8, 2025
Relevant notice
Kupona izmaksa / Interest payment
Event ID
72593

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 15, 2025
End of interest period
Aug 14, 2025
Payment currency
EUR
Interest rate per period
0.83333%
Quantity
10,000,000
Debit movement
no
Payment date
Aug 15, 2025
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