Main details

Issuer name
AS Attīstības finanšu institūcija Altum
Registration code
50103744891
ISIN code
LV0000880037
Name of instrument
EUR 1.30 ALTUM 7 YEARS BOND 18-2025
Name of instrument (in english)
EUR 1.30 ALTUM 7 YEARS BOND 18-2025
Ticker
ALTM013025A
Instrument type
Debt instruments
Event reference
REDMLV0000000085
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 4, 2025
End date of processing
Mar 7, 2025
Record date
Mar 6, 2025
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
68174

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
45,000,000
Payment date
Mar 7, 2025
Security movements
Ticker
ALTM013025A
ISIN code
LV0000880037
Name
EUR 1.30 ALTUM 7 YEARS BOND 18-2025
Name in english
EUR 1.30 ALTUM 7 YEARS BOND 18-2025
Source total
45,000,000
Source total after
0
Transaction date
Mar 7, 2025
Nasdaq CSD Lithuania