Main details

Issuer name
Capitalia AS
Registration code
40003933213
ISIN code
LV0000802205
Name of instrument
AS Capitalia otrā obligāciju emisija
Name of instrument (in english)
JSC Capitalia second bond issue
Instrument type
Debt instruments
Event reference
INTRLV0000000016
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 25, 2017
End date of processing
Oct 25, 2017
Record date
Oct 18, 2017
Event ID
30943

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2017
End of interest period
Sep 30, 2017
Payment currency
EUR
Interest rate per period
1.5%
Quantity
500,000
Debit movement
no
Payment date
Oct 25, 2017
Nasdaq CSD Lithuania