Main details

Issuer name
Registration code
12045947
ISIN code
LV0000830016
Name of instrument
EUR 8.00 PLATANO EESTI BOND 20-2022
Name of instrument (in english)
EUR 8.00 PLATANO EESTI BOND 20-2022
Instrument type
Debt instruments
Event reference
INTRLV0000000650
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 19, 2020
End date of processing
Nov 23, 2020
Record date
Nov 11, 2020
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
42821

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 19, 2020
End of interest period
Nov 19, 2020
Payment currency
EUR
Interest rate per period
4%
Quantity
2,000,000
Debit movement
no
Payment date
Nov 19, 2020
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