Main details

Issuer name
Lauksaimniecības pakalpojumu kooperatīvā sabiedrība "LATRAPS"
Registration code
58503007191
ISIN code
LV0000805349
Name of instrument
EUR 7.50 LATRAPS OBLIGĀCIJAS 24-2028
Name of instrument (in english)
EUR 7.50 LATRAPS BONDS 24-2028
Ticker
LATRA075028FA
Instrument type
Debt instruments
Event reference
INTRLV0000001665
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 26, 2025
End date of processing
Sep 30, 2025
Record date
Sep 23, 2025
Relevant notice
Kupona izmaksa/Interest payment
Event ID
73678

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2025
End of interest period
Sep 29, 2025
Payment currency
EUR
Interest rate per period
1.875%
Quantity
8,000,000
Debit movement
no
Payment date
Sep 30, 2025
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