Main details

Issuer name
SIA Silva Finance
Registration code
40203580522
ISIN code
LV0000804854
Name of instrument
EUR 10.00 SILVA FINANCE OBLIGĀCIJAS 24-2026
Name of instrument (in english)
EUR 10.00 SILVA FINANCE NOTES 24-2026
Instrument type
Debt instruments
Event reference
INTRLV0000001855
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
77320

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
0.83333%
Quantity
10,000,000
Debit movement
no
Payment date
Feb 15, 2026
Earliest payment date
Feb 16, 2026