Main details

Issuer name
AS Augstsprieguma tīkls
Registration code
40003575567
ISIN code
LV0000802528
Name of instrument
EUR 0.50 AST 5.25 YEARS GREEN BOND 21-2027
Name of instrument (in english)
EUR 0.50 AST 5.25 YEARS GREEN BOND 21-2027
Ticker
ASTB005027A
Instrument type
Debt instruments
Event reference
INTRLV0000000887
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 17, 2023
End date of processing
Jan 20, 2023
Record date
Jan 13, 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
53262

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 20, 2022
End of interest period
Jan 19, 2023
Payment currency
EUR
Interest rate per period
0.5%
Quantity
100,000,000
Debit movement
no
Payment date
Jan 20, 2023
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