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
INTRLV0000000688
Event type
Interest Payment
Event status
Finished
Start date of processing
May 25, 2021
End date of processing
May 26, 2021
Record date
May 12, 2021
Relevant notice
19.05.2021. kupona izmaksa/19.05.2021.Interest payment
Event ID
44954

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 20, 2020
End of interest period
May 19, 2021
Payment currency
EUR
Interest rate per period
4%
Quantity
2,000,000
Debit movement
no
Payment date
May 25, 2021
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