Main details

Issuer name
Registration code
12619609
ISIN code
EE0000000354
Name of instrument
EUR 9.00 LIVEN ROHEVÕLAKIRI 25-2029
Name of instrument (in english)
EUR 9.00 LIVEN GREEN BOND 25-2029
Ticker
LVNB090029A
Instrument type
Debt instruments
Event reference
INTREE0000001874
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 19, 2026
End date of processing
Jun 19, 2026
Record date
Jun 18, 2026
Relevant notice
Intressimakse / Interest payment
Event ID
81054

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 19, 2026
End of interest period
Jun 18, 2026
Payment currency
EUR
Interest rate per period
2.25%
Quantity
6,200,000
Debit movement
no
Payment date
Jun 19, 2026