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
INTRLV0000001854
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 12, 2026
End date of processing
Feb 16, 2026
Record date
Feb 9, 2026
Relevant notice
Kupona izmaksa / Interest payment
Event ID
77319

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 15, 2026
End of interest period
Feb 14, 2026
Payment currency
EUR
Interest rate per period
0.583333%
Quantity
5,000,000
Debit movement
no
Payment date
Feb 15, 2026
Earliest payment date
Feb 16, 2026