Main details

Issuer name
Reģionālā investīciju banka AS
Registration code
40003563375
ISIN code
LV0000802155
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
INTRLV0000000703
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 19, 2021
End date of processing
Jul 19, 2021
Record date
Jul 12, 2021
Relevant notice
Kupona izmaksa/Interest payment
Event ID
45696

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 19, 2021
End of interest period
Jul 18, 2021
Payment currency
USD
Interest rate per period
2.25%
Quantity
3,500,000
Debit movement
no
Payment date
Jul 19, 2021
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