Main details

Issuer name
AS VIA SMS group
Registration code
40003901472
ISIN code
LV0000802064
Name of instrument
VIA SMS group 3Y 12.5% notes issue
Name of instrument (in english)
VIA SMS group 3Y 12.5% notes issue
Instrument type
Debt instruments
Event reference
EXOFLV0000000003
Event type
Exchange
Event status
Finished
Start date of processing
May 7, 2019
End date of processing
May 22, 2019
Relevant notice
Vērtspapīru apmaiņas piedāvājums/Exchange offer
Event ID
36297

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000802064
Name
VIA SMS group 3Y 12.5% notes issue
Name in english
VIA SMS group 3Y 12.5% notes issue
Source total
3,761,000
Source total after
2,344,000
Transaction date
May 22, 2019
Security movements
ISIN code
LV0000880094
Name
EUR 10.00 VIA SMS GROUP NOTE 19-2022
Name in english
EUR 10.00 VIA SMS GROUP NOTE 19-2022
Source total
3,761,000
Source total after
2,344,000
Destination total
3,761,000
Destination total after
10,000,000
Transaction date
May 22, 2019
Given
1,000
For every
1,000
Option number
002
Option type
Option for the holder not to take part in the event