Main details

Issuer name
Akcinė bendrovė "PLASTA"
Registration code
110639887
ISIN code
LV0000880086
Name of instrument
PLASTA 7% 2023 bonds
Name of instrument (in english)
PLASTA 7% 2023 bonds
Instrument type
Debt instruments
Event reference
REDMLV0000000028
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 3, 2019
End date of processing
Jun 3, 2019
Record date
May 31, 2019
Relevant notice
Neizplatīto obligāciju dzēšana/ Redemption of not distributed bonds
Event ID
36598

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
10,000,000
Payment date
Jun 3, 2019
Security movements
ISIN code
LV0000880086
Name
PLASTA 7% 2023 bonds
Name in english
PLASTA 7% 2023 bonds
Source total
10,000,000
Source total after
0
Transaction date
Jun 3, 2019