Main details

Issuer name
AS Attīstības finanšu institūcija Altum
Registration code
50103744891
ISIN code
LV0000802353
Name of instrument
EUR 1.30 ALTUM 7 YEARS GREEN BOND 17-2024
Name of instrument (in english)
EUR 1.30 ALTUM 7 YEARS GREEN BOND 17-2024
Ticker
ALTM013024A
Instrument type
Debt instruments
Event reference
INTRLV0000000401
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 16, 2019
End date of processing
Oct 17, 2019
Record date
Oct 7, 2019
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
37854

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 17, 2018
End of interest period
Oct 16, 2019
Payment currency
EUR
Interest rate per period
1.3%
Quantity
20,000,000
Debit movement
no
Payment date
Oct 17, 2019
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