Main details

Issuer name
Registration code
40003551060
ISIN code
LV0000802296
Name of instrument
EUR 4.00 BLUEORANGE EUR SUB NOTE 17-2024
Name of instrument (in english)
EUR 4.00 BLUEORANGE EUR SUB NOTE 17-2024
Instrument type
Debt instruments
Event reference
OTHRLV0000000094
Event type
Full Cancellation
Event status
Finished
Start date of processing
Jul 9, 2020
End date of processing
Jul 9, 2020
Record date
Jul 8, 2020
Relevant notice
Izplatīšanas laiks ir beidzies, saistības nav sadalītas /Distribution time is ended, no obligations were distributed.
Event ID
41521

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000802296
Name
EUR 4.00 BLUEORANGE EUR SUB NOTE 17-2024
Name in english
EUR 4.00 BLUEORANGE EUR SUB NOTE 17-2024
Source total
20,000,000
Source total after
0
Transaction date
Jul 9, 2020