Main details

Issuer name
SIA Rīgas ūdens
Registration code
40103023035
ISIN code
LV0000104487
Name of instrument
EUR 4.00 RĪGAS ŪDENS OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 25-2030
Name of instrument (in english)
EUR 4.00 RIGAS UDENS 1ST TRANCHE OF BONDS PROGRAMME 25-2030
Ticker
H2O040030A
Instrument type
Debt instruments
Event reference
INTRLV0000001630
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 3, 2025
End date of processing
Sep 4, 2025
Record date
Aug 28, 2025
Relevant notice
Kupona izmaksa/Interest payment
Event ID
73078

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 4, 2025
End of interest period
Sep 3, 2025
Payment currency
EUR
Interest rate per period
1.00822%
Quantity
20,000,000
Debit movement
no
Payment date
Sep 4, 2025
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