Main details

Issuer name
Reģionālā investīciju banka AS
Registration code
40003563375
ISIN code
LV0000802148
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
INTRLV0000000366
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 21, 2019
End date of processing
Jun 25, 2019
Record date
Jun 17, 2019
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
36767

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 3, 2018
End of interest period
Jun 22, 2019
Payment currency
USD
Interest rate per period
2.25%
Quantity
14,300,000
Debit movement
no
Payment date
Jun 22, 2019
Earliest payment date
Jun 25, 2019
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