Main details

Issuer name
SIA FZ CAPITAL
Registration code
40003726262
ISIN code
LV0000104461
Name of instrument
EUR 8.00 FZ CAPITAL OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 25-2027
Name of instrument (in english)
EUR 8.00 FZ CAPITAL 1ST TRANCHE OF NOTES PROGRAMME 25-2027
Instrument type
Debt instruments
Event reference
INTRLV0000001705
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 28, 2025
End date of processing
Oct 31, 2025
Record date
Oct 24, 2025
Relevant notice
Kupona izmaksa / Interest payment
Event ID
74486

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 30, 2025
End of interest period
Oct 30, 2025
Payment currency
EUR
Interest rate per period
0.66667%
Quantity
3,700,000
Debit movement
no
Payment date
Oct 31, 2025