Main details

Issuer name
Invego Latvia OÜ
Registration code
17199263
ISIN code
EE0000000933
Name of instrument
EUR 11.00 INVEGO LATVIA VÕLAKIRI 25-2029
Name of instrument (in english)
INVEGO LATVIA BONDS 25-2029
Ticker
INVL110029FA
Instrument type
Debt instruments
Event reference
INTREE0000001565
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 28, 2025
End date of processing
Aug 29, 2025
Record date
Aug 27, 2025
Relevant notice
Intressimakse / Interest payment
Event ID
72761

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 30, 2025
End of interest period
Aug 29, 2025
Payment currency
EUR
Interest rate per period
2.75%
Quantity
8,000,000
Debit movement
no
Payment date
Aug 29, 2025
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