Main details

Issuer name
AS Attīstības finanšu institūcija Altum
Registration code
50103744891
ISIN code
LV0000880037
Name of instrument
EUR 1.30 ALTUM 7 YEARS BOND 18-2025
Name of instrument (in english)
EUR 1.30 ALTUM 7 YEARS BOND 18-2025
Ticker
ALTM013025A
Instrument type
Debt instruments
Event reference
INTRLV0000000664
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 5, 2021
End date of processing
Mar 8, 2021
Record date
Feb 24, 2021
Relevant notice
Kupona izmaksa/Interest payment
Event ID
43729

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 7, 2020
End of interest period
Mar 6, 2021
Payment currency
EUR
Interest rate per period
1.3%
Quantity
45,000,000
Debit movement
no
Payment date
Mar 8, 2021
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