Main details

Issuer name
AgroCredit Latvia SIA
Registration code
40103479757
ISIN code
LV0000802106
Name of instrument
EUR 7.00 AGROCREDIT BOND 16-2026
Name of instrument (in english)
EUR 7.00 AGROCREDIT BOND 16-2026
Ticker
ACLB070026A
Instrument type
Debt instruments
Event reference
INTRLV0000000556
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 30, 2019
End date of processing
Dec 31, 2019
Record date
Dec 20, 2019
Relevant notice
CSD is Payment Agent
Event ID
39177

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 1, 2019
End of interest period
Dec 31, 2019
Payment currency
EUR
Interest rate per period
7%
Quantity
5,000,000
Debit movement
no
Payment date
Dec 31, 2019
Nasdaq CSD Lithuania