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
INTRLV0000000254
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 24, 2018
End date of processing
Oct 25, 2018
Record date
Oct 18, 2018
Relevant notice
kupona izmaksa/coupon payment
Event ID
34427

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2018
End of interest period
Sep 30, 2018
Payment currency
EUR
Interest rate per period
3%
Quantity
453,000
Debit movement
no
Payment date
Oct 25, 2018
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