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
INTRLV0000001116
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 19, 2024
End date of processing
Jan 22, 2024
Record date
Jan 15, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
60134

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 20, 2023
End of interest period
Jan 19, 2024
Payment currency
EUR
Interest rate per period
0.5%
Quantity
100,000,000
Debit movement
no
Payment date
Jan 20, 2024
Earliest payment date
Jan 22, 2024
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