Main details

Issuer name
AS Entrum
Registration code
40203587696
ISIN code
LV0000105393
Name of instrument
EUR 11.00 ENTRUM OBLIGĀCIJAS 25-2027
Name of instrument (in english)
EUR 11.00 ENTRUM NOTES 25-2027
Instrument type
Debt instruments
Event reference
INTRLV0000001871
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 25, 2026
End date of processing
Feb 27, 2026
Record date
Feb 24, 2026
Relevant notice
Kupona izmaksa / Interest payment
Event ID
77663

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 31, 2026
End of interest period
Feb 27, 2026
Payment currency
EUR
Interest rate per period
0.9166684%
Quantity
2,500,000
Debit movement
no
Payment date
Feb 27, 2026