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
INTRLV0000000648
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 27, 2020
End date of processing
Nov 30, 2020
Record date
Nov 23, 2020
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
42758

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 1, 2020
End of interest period
Nov 30, 2020
Payment currency
EUR
Interest rate per period
2.25%
Quantity
3,790,000
Debit movement
no
Payment date
Nov 30, 2020
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