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
INTRLV0000000667
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 26, 2021
End date of processing
Mar 1, 2021
Record date
Feb 22, 2021
Relevant notice
Kupona izmaksa/Interest payment
Event ID
43800

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 1, 2020
End of interest period
Feb 28, 2021
Payment currency
EUR
Interest rate per period
2.25%
Quantity
3,790,000
Debit movement
no
Payment date
Mar 1, 2021
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