Main details

Issuer name
SIA Silva Finance
Registration code
40203580522
ISIN code
LV0000106714
Name of instrument
EUR 7.00 SILVA FINANCE NODROŠINĀTĀS OBLIGĀCIJAS 25-2027
Name of instrument (in english)
EUR 7.00 SILVA FINANCE SECURED NOTES 25-2027
Instrument type
Debt instruments
Event reference
INTRLV0000001763
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 15, 2025
End date of processing
Dec 15, 2025
Record date
Dec 8, 2025
Relevant notice
Kupona izmaksa / Interest payment
Event ID
75776

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 15, 2025
End of interest period
Dec 14, 2025
Payment currency
EUR
Interest rate per period
0.583333%
Quantity
136,000
Debit movement
no
Payment date
Dec 15, 2025