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
INTRLV0000001053
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 6, 2023
End date of processing
Oct 9, 2023
Record date
Sep 27, 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
58084

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 8, 2022
End of interest period
Oct 7, 2023
Payment currency
EUR
Interest rate per period
0.443%
Quantity
20,000,000
Debit movement
no
Payment date
Oct 9, 2023
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