Main details

Issuer name
Reģionālā investīciju banka AS
Registration code
40003563375
ISIN code
LV0000802155
Name of instrument
USD 4.50 RIB SUB BOND 16-2021
Name of instrument (in english)
USD 4.50 RIB SUB BOND 16-2021
Instrument type
Debt instruments
Event reference
INTRLV0000000092
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 16, 2018
End date of processing
Jan 19, 2018
Record date
Jan 12, 2018
Event ID
31823

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 19, 2017
End of interest period
Jan 18, 2018
Payment currency
USD
Interest rate per period
2.25%
Quantity
3,500,000
Debit movement
no
Payment date
Jan 19, 2018
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