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
INTRLV0000001898
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 11, 2026
End date of processing
Mar 16, 2026
Record date
Mar 9, 2026
Relevant notice
Kupona izmaksa / Interest payment
Event ID
78073

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 15, 2026
End of interest period
Mar 14, 2026
Payment currency
EUR
Interest rate per period
0.83333%
Quantity
5,000,000
Debit movement
no
Payment date
Mar 15, 2026
Earliest payment date
Mar 16, 2026