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
INTRLV0000001833
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 28, 2026
End date of processing
Jan 30, 2026
Record date
Jan 23, 2026
Relevant notice
Kupona izmaksa / Interest payment
Event ID
76953

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 31, 2025
End of interest period
Jan 30, 2026
Payment currency
EUR
Interest rate per period
0.66667%
Quantity
3,700,000
Debit movement
no
Payment date
Jan 30, 2026