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
INTRLV0000000301
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 24, 2019
End date of processing
Jan 25, 2019
Record date
Jan 18, 2019
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
35268

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 1, 2018
End of interest period
Dec 31, 2018
Payment currency
EUR
Interest rate per period
1.5%
Quantity
500,000
Debit movement
no
Payment date
Jan 25, 2019
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