Main details

Issuer name
Reģionālā investīciju banka AS
Registration code
40003563375
ISIN code
LV0000802056
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
INTRLV0000000403
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 21, 2019
End date of processing
Oct 28, 2019
Record date
Oct 18, 2019
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
37891

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 26, 2019
End of interest period
Oct 25, 2019
Payment currency
USD
Interest rate per period
2.25%
Quantity
2,200,000
Debit movement
no
Payment date
Oct 26, 2019
Earliest payment date
Oct 28, 2019
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