Main details

Issuer name
AgroCredit Latvia SIA
Registration code
40103479757
ISIN code
LV0000802106
Name of instrument
EUR 7.00 AGROCREDIT BOND 16-2026
Name of instrument (in english)
EUR 7.00 AGROCREDIT BOND 16-2026
Ticker
ACLB070026A
Instrument type
Debt instruments
Event reference
INTRLV0000001368
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 27, 2024
End date of processing
Dec 31, 2024
Record date
Dec 20, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
67036

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 1, 2024
End of interest period
Dec 31, 2024
Payment currency
EUR
Interest rate per period
7%
Quantity
8,500,000
Debit movement
no
Payment date
Dec 31, 2024
Nasdaq CSD Lithuania