Main details

Issuer name
AS Attīstības finanšu institūcija Altum
Registration code
50103744891
ISIN code
LV0000802353
Name of instrument
EUR 1.30 ALTUM 7 YEARS GREEN BOND 17-2024
Name of instrument (in english)
EUR 1.30 ALTUM 7 YEARS GREEN BOND 17-2024
Ticker
ALTM013024A
Instrument type
Debt instruments
Event reference
REDMLV0000000082
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 24, 2024
End date of processing
Oct 17, 2024
Record date
Oct 16, 2024
Relevant notice
Emisijas dzēšana/Issue redemption
Event ID
65281

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
20,000,000
Payment date
Oct 17, 2024
Security movements
Ticker
ALTM013024A
ISIN code
LV0000802353
Name
EUR 1.30 ALTUM 7 YEARS GREEN BOND 17-2024
Name in english
EUR 1.30 ALTUM 7 YEARS GREEN BOND 17-2024
Source total
20,000,000
Source total after
0
Transaction date
Oct 17, 2024
Nasdaq CSD Lithuania