Main details

Issuer name
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
INTRLV0000001873
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 26, 2026
End date of processing
Feb 27, 2026
Record date
Feb 20, 2026
Relevant notice
Kupona izmaksa / Interest payment
Event ID
77674

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 31, 2026
End of interest period
Feb 27, 2026
Payment currency
EUR
Interest rate per period
0.66667%
Quantity
3,700,000
Debit movement
no
Payment date
Feb 27, 2026