Main details

Issuer name
SIA OC VISION
Registration code
40003105710
ISIN code
LV0000104495
Name of instrument
EUR 6.00 OC VISION OBLIGĀCIJAS 25-2029
Name of instrument (in english)
EUR 6.00 OC VISION BONDS 25-2029
Ticker
OCVB060029FA
Instrument type
Debt instruments
Event reference
INTRLV0000001642
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 19, 2025
End date of processing
Sep 22, 2025
Record date
Sep 15, 2025
Relevant notice
kupona izmaksa/Interest payment
Event ID
73511

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 20, 2025
End of interest period
Sep 19, 2025
Payment currency
EUR
Interest rate per period
1.5%
Quantity
10,000,000
Debit movement
no
Payment date
Sep 22, 2025
Nasdaq CSD Latvia