Bonds

ISIN: LV0000860161
Type of security: Secured Notes
Nominal: EUR 1,000.00 (one thousand euro)
Nominal value of the issue: Up to EUR 5,000,000.00 (five million euro)
Annual Coupon Rate: 3M EURIBOR + 5%
Maturity: 8 March 2027
Coupon payment dates (2024): June 30, 2024; September 30, 2024; December 31, 2024
Coupon payment dates (2025): March 31, 2025; June 30, 2025; September 30, 2025; December 31, 2025