Main details

Issuer name
SIA Timbro Group
Registration code
40203549571
ISIN code
LV0000850378
Name of instrument
EUR 12.00 TIMBRO GROUP SUBORDINĒTAS OBLIGĀCIJAS 24-2027
Name of instrument (in english)
EUR 12.00 TIMBRO GROUP SUBORDINATED NOTES 24-2027
Instrument type
Debt instruments
Event reference
INTRLV0000001880
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 26, 2026
End date of processing
Mar 3, 2026
Record date
Feb 23, 2026
Relevant notice
Kupona izmaksa / Interest payment
Event ID
77693

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
1%
Quantity
3,000,000
Debit movement
no
Payment date
Mar 2, 2026