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
INTRLV0000000730
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 17, 2021
End date of processing
Nov 19, 2021
Record date
Nov 12, 2021
Relevant notice
Kupona izmaksa/Interest payment
Event ID
46898

Options

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