Security type
Debt instruments
FISN
LATRAPS/7.50 BD 20281212
Currency
EUR
Volume of issue
8,000,000
Security name (in English)
EUR 7.50 LATRAPS BONDS 24-2028
Issuer
Lauksaimniecības pakalpojumu kooperatīvā sabiedrība "LATRAPS"
Issuer status
Link to business registry
Residency
LV
Registration date
Nov 13, 2024
Interest rate
7.5%
Maturity
Dec 12, 2028
Listed on SE
FNLV
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Mar 31, 2025
CFI
DBFUFB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
Signet Bank AS
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