Main details

Issuer name
Reģionālā investīciju banka AS
Registration code
40003563375
ISIN code
LV0000802155
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
INTRLV0000000633
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 15, 2020
End date of processing
Jul 20, 2020
Record date
Jul 13, 2020
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
41588

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 19, 2020
End of interest period
Jul 18, 2020
Payment currency
USD
Interest rate per period
2.25%
Quantity
3,500,000
Debit movement
no
Payment date
Jul 19, 2020
Earliest payment date
Jul 20, 2020
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