Main details

Issuer name
SAKRET HOLDINGS AS
Registration code
40103251030
ISIN code
LV0000870038
Name of instrument
EUR 9.00 SAKRET BOND 19- 2024
Name of instrument (in english)
EUR 9.00 SAKRET BOND 19-2024
Ticker
SAKR090024FA
Instrument type
Debt instruments
Event reference
INTRLV0000000546
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 3, 2019
End date of processing
Dec 3, 2019
Record date
Nov 25, 2019
Relevant notice
Kupona izmaksa/Interest Payment
Event ID
38888

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 30, 2019
End of interest period
Nov 29, 2019
Payment currency
EUR
Interest rate per period
2.25%
Quantity
3,790,000
Debit movement
no
Payment date
Dec 2, 2019
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