Main details

Issuer name
Reģionālā investīciju banka AS
Registration code
40003563375
ISIN code
LV0000802148
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
INTRLV0000000653
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 16, 2020
End date of processing
Dec 22, 2020
Record date
Dec 15, 2020
Relevant notice
Kupona izmaksa/Interest payment
Event ID
43166

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 22, 2020
End of interest period
Dec 21, 2020
Payment currency
USD
Interest rate per period
2.25%
Quantity
14,300,000
Debit movement
no
Payment date
Dec 22, 2020
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