Main details

Issuer name
Registration code
40203279291
ISIN code
LV0000860104
Name of instrument
EUR 6.00+3M EURIBOR GIVEN JEWELLERY OBLIGĀCIJAS 22-2025
Name of instrument (in english)
EUR 6.00+3M EURIBOR GIVEN JEWELLERY NOTES 22-2025
Ticker
GIVENFLOT25FA
Instrument type
Debt instruments
Event reference
OTHRLV0000000228
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Apr 1, 2025
End date of processing
Apr 1, 2025
Ex-date
Mar 27, 2025
Record date
Mar 28, 2025
Relevant notice
Pirmstermiņa dzēšanas prēmijas izmaksa /Call option premium payout
Event ID
69382

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.02
Payment currency
EUR
Quantity
1,682,000
Debit movement
no
Payment date
Mar 31, 2025