Main details

Issuer name
AgroCredit Latvia SIA
Registration code
40103479757
ISIN code
LV0000802106
Name of instrument
EUR 7.00 AGROCREDIT BOND 16-2026
Name of instrument (in english)
EUR 7.00 AGROCREDIT BOND 16-2026
Ticker
ACLB070026A
Instrument type
Debt instruments
Event reference
INTRLV0000000655
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 29, 2020
End date of processing
Dec 31, 2020
Record date
Dec 23, 2020
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
43297

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 1, 2020
End of interest period
Dec 31, 2020
Payment currency
EUR
Interest rate per period
7%
Quantity
6,000,000
Debit movement
no
Payment date
Dec 31, 2020
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