Main details

Issuer name
PUBLISEG SAPI DE CV SOFOM ENR
Registration code
PUB0504284T8
ISIN code
LV0000804136
Name of instrument
EUR 8.00 + 3M EURIBOR FRN CREDIFIEL OBLIGĀCIJAS 24-2028
Name of instrument (in english)
EUR 8.00 + 3M EURIBOR FRN CREDIFIEL NOTES 24-2028
Instrument type
Debt instruments
Event reference
INTRLV0000001571
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 9, 2025
End date of processing
Jul 10, 2025
Record date
Jul 3, 2025
Relevant notice
Kupona izmaksa/Interest payment
Event ID
71840

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 10, 2025
End of interest period
Jul 9, 2025
Payment currency
EUR
Interest rate per period
2.58075%
Quantity
15,000,000
Debit movement
no
Payment date
Jul 10, 2025
Nasdaq CSD Latvia