Main details

Issuer name
Lauksaimniecības pakalpojumu kooperatīvā sabiedrība "LATRAPS"
Registration code
58503007191
ISIN code
LV0000805349
Name of instrument
EUR 7.50 LATRAPS OBLIGĀCIJAS 24-2028
Name of instrument (in english)
EUR 7.50 LATRAPS BONDS 24-2028
Ticker
LATRA075028FA
Instrument type
Debt instruments
Event reference
INTRLV0000001925
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 27, 2026
End date of processing
Mar 31, 2026
Record date
Mar 24, 2026
Relevant notice
Kupona izmaksa/Interest payment
Event ID
78591

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 31, 2025
End of interest period
Mar 30, 2026
Payment currency
EUR
Interest rate per period
1.875%
Quantity
8,000,000
Debit movement
no
Payment date
Mar 31, 2026