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
INTRLV0000000563
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 13, 2020
End date of processing
Oct 19, 2020
Record date
Oct 7, 2020
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
39722

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 17, 2019
End of interest period
Oct 16, 2020
Payment currency
EUR
Interest rate per period
1.3%
Quantity
20,000,000
Debit movement
no
Payment date
Oct 19, 2020
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