Main details

Issuer name
AS Attīstības finanšu institūcija Altum
Registration code
50103744891
ISIN code
LV0000870095
Name of instrument
EUR 0.443 ALTUM 5 YEARS BOND 21-2026
Name of instrument (in english)
EUR 0.443 ALTUM 5 YEARS BOND 21-2026
Ticker
ALTM004426A
Instrument type
Debt instruments
Event reference
INTRLV0000000840
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 5, 2022
End date of processing
Oct 10, 2022
Record date
Sep 28, 2022
Relevant notice
Kupona izmaksa/Interest payment
Event ID
51626

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 8, 2021
End of interest period
Oct 7, 2022
Payment currency
EUR
Interest rate per period
0.443%
Quantity
20,000,000
Debit movement
no
Payment date
Oct 10, 2022
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