Main details

Issuer name
Registration code
40003551060
ISIN code
LV0000850030
Name of instrument
EUR 6.00 BLUEORANGE CLN 18-2020
Name of instrument (in english)
EUR 6.00 BLUEORANGE CLN 18-2020
Instrument type
Debt instruments
Event reference
OTHRLV0000000045
Event type
Mixed Cancellation
Event status
Finished
Start date of processing
Nov 6, 2019
End date of processing
Nov 7, 2019
Record date
Nov 6, 2019
Relevant notice
Daļēja Obligāciju dzēšana/ Partial Bonds cancellation
Event ID
38039

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000850030
Name
EUR 6.00 BLUEORANGE CLN 18-2020
Name in english
EUR 6.00 BLUEORANGE CLN 18-2020
Source total
4,702,000
Source total after
11,898,000
Transaction date
Nov 7, 2019