Main details

Issuer name
AS ALPPES Capital
Registration code
52103097551
ISIN code
LV0000105419
Name of instrument
EUR 8.00 ALPPES CAPITAL OBLIGĀCIJU PROGRAMMAS 2 SĒRIJA 25-2028
Name of instrument (in english)
EUR 8.00 ALPPES CAPITAL 2ND TRANCHE OF NOTES PROGRAMME 25-2028
Instrument type
Debt instruments
Event reference
INTRLV0000001666
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 29, 2025
End date of processing
Sep 30, 2025
Record date
Sep 23, 2025
Relevant notice
kupona izmaksa/Interest payment
Event ID
73686

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 29, 2025
End of interest period
Sep 29, 2025
Payment currency
EUR
Interest rate per period
0.66667%
Quantity
10,000,000
Debit movement
no
Payment date
Sep 30, 2025
Nasdaq CSD Latvia