Main details

Issuer name
AS FINKO GROUP
Registration code
42103094271
ISIN code
LV0000870061
Name of instrument
EUR 14.00 FG 20M SUBORDINATED NOTE 20-2025
Name of instrument (in english)
EUR 14.00 FG 20M SUBORDINATED NOTE 20-2025
Instrument type
Debt instruments
Event reference
INTRLV0000000620
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 9, 2020
End date of processing
Apr 15, 2020
Record date
Apr 6, 2020
Relevant notice
Kupona izmaksa/Interest Payment
Event ID
40578

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 16, 2020
End of interest period
Apr 6, 2020
Payment currency
EUR
Interest rate per period
1.128%
Quantity
280,000
Debit movement
no
Payment date
Apr 15, 2020
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