Main details

Issuer name
Latvenergo AS
Registration code
40003032949
ISIN code
LV0000802460
Name of instrument
EUR 0.5 LATVENERGO TREŠĀS OBLIGĀCIJU PROGRAMAS 1 SĒRIJAS 21-2028
Name of instrument (in english)
EUR 0.5 LATVENERGO 1 ST SERIES OF THIRD PROGRAMME NOTES 21-2028
Ticker
ELEK005028A
Instrument type
Debt instruments
Event reference
INTRLV0000001485
Event type
Interest Payment
Event status
Finished
Start date of processing
May 15, 2025
End date of processing
May 19, 2025
Record date
May 7, 2025
Relevant notice
Kupona izmaksa/Interest payment
Event ID
69812

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 17, 2024
End of interest period
May 16, 2025
Payment currency
EUR
Interest rate per period
0.5%
Quantity
50,000,000
Debit movement
no
Payment date
May 19, 2025
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