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
REDMLV0000000062
Event type
Final Maturity
Event status
Finished
Start date of processing
Jul 19, 2021
End date of processing
Jul 19, 2021
Record date
Jul 12, 2021
Relevant notice
Emisijas dzēšana/Redemption of debt securities
Event ID
45697

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
USD
Interest rate per period
100%
Quantity
3,500,000
Payment date
Jul 19, 2021
Security movements
ISIN code
LV0000802155
Name
USD 4.50 RIB SUB BOND 16-2021
Name in english
USD 4.50 RIB SUB BOND 16-2021
Source total
3,500,000
Source total after
0
Transaction date
Jul 19, 2021
Nasdaq CSD Lithuania