Main details

Issuer name
Capitalia AS
Registration code
40003933213
ISIN code
LV0000801488
Name of instrument
AS Capitalia pirmā obligāciju emisija
Name of instrument (in english)
JSC Capitalia first bond issue
Instrument type
Debt instruments
Event reference
INTRLV0000000091
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 24, 2018
End date of processing
Jan 25, 2018
Record date
Jan 18, 2018
Event ID
31820

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 1, 2017
End of interest period
Dec 31, 2017
Payment currency
EUR
Interest rate per period
3%
Quantity
2,250,000
Debit movement
no
Payment date
Jan 25, 2018
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