Main details

Issuer name
SIA Coffee Address Holding
Registration code
40203047754
ISIN code
LV0000802585
Name of instrument
EUR 9.00 COFFEE ADDRESS HOLDING OBLIGACIJAS 22-2025
Name of instrument (in english)
EUR 9.00 COFFEE ADDRESS HOLDING NOTES 22-2025
Ticker
COFAD090025FA
Instrument type
Debt instruments
Event reference
INTRLV0000001290
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 26, 2024
End date of processing
Sep 30, 2024
Record date
Sep 23, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
64762

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2024
End of interest period
Sep 29, 2024
Payment currency
EUR
Interest rate per period
2.25%
Quantity
5,000,000
Debit movement
no
Payment date
Sep 30, 2024
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