Main details

Issuer name
SIA OC VISION
Registration code
40003105710
ISIN code
LV0000104495
Name of instrument
EUR 6.00 OC VISION OBLIGĀCIJAS 25-2029
Name of instrument (in english)
EUR 6.00 OC VISION BONDS 25-2029
Ticker
OCVB060029FA
Instrument type
Debt instruments
Event reference
OTHRLV0000000241
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Sep 22, 2025
End date of processing
Sep 23, 2025
Ex-date
Sep 12, 2025
Record date
Sep 15, 2025
Relevant notice
Pārmaksātā nodokļa atgriešana/Return of overpaid tax
Event ID
73542

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.003825
Payment currency
EUR
Quantity
967,100
Debit movement
no
Payment date
Sep 22, 2025
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