Main details

Issuer name
FINV 9 SIA
Registration code
40103795237
ISIN code
LV0000801926
Name of instrument
EUR 6.00 FINV 9 SIA BOND 15-2021
Name of instrument (in english)
EUR 6.00 FINV 9 SIA BOND 15-2021
Instrument type
Debt instruments
Event reference
INTRLV0000000063
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 11, 2017
End date of processing
Dec 12, 2017
Record date
Dec 4, 2017
Event ID
31506

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 11, 2017
End of interest period
Dec 10, 2017
Payment currency
EUR
Interest rate per period
1.5%
Quantity
328,502.1
Debit movement
no
Payment date
Dec 11, 2017
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