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
INTRLV0000001892
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 2, 2026
End date of processing
Mar 4, 2026
Record date
Feb 25, 2026
Relevant notice
Kupona izmaksa/Interest payment
Event ID
77827

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 4, 2025
End of interest period
Mar 3, 2026
Payment currency
EUR
Interest rate per period
0.9863%
Quantity
20,000,000
Debit movement
no
Payment date
Mar 4, 2026