Main details

Issuer name
SIA Silva Finance
Registration code
40203580522
ISIN code
LV0000105146
Name of instrument
EUR 10.00 SILVA FINANCE SUBORDINĒTAS OBLIGĀCIJAS 25-2029
Name of instrument (in english)
EUR 10.00 SILVA FINANCE SUBORDINATED NOTES 25-2029
Instrument type
Debt instruments
Event reference
INTRLV0000001810
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 12, 2026
End date of processing
Jan 15, 2026
Record date
Jan 8, 2026
Relevant notice
Kupona izmaksa / Interest payment
Event ID
76581

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 15, 2025
End of interest period
Jan 14, 2026
Payment currency
EUR
Interest rate per period
0.83333%
Quantity
5,000,000
Debit movement
no
Payment date
Jan 15, 2026