Main details

Issuer name
Latvenergo AS
Registration code
40003032949
ISIN code
LV0000802460
Name of instrument
EUR 0.5 LATVENERGO TREŠĀS OBLIGĀCIJU PROGRAMAS 1 SĒRIJAS 21-2028
Name of instrument (in english)
EUR 0.5 LATVENERGO 1 ST SERIES OF THIRD PROGRAMME NOTES 21-2028
Ticker
ELEK005028A
Instrument type
Debt instruments
Event reference
INFOLV0000000184
Event type
Initial Registration
Event status
Finished
Start date of processing
May 12, 2021
End date of processing
May 17, 2021
Relevant notice
Jauna emisija/Initial Registration
Event ID
44794

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ELEK005028A
ISIN code
LV0000802460
Name
EUR 0.5 LATVENERGO TREŠĀS OBLIGĀCIJU PROGRAMAS 1 SĒRIJAS 21-2028
Name in english
EUR 0.5 LATVENERGO 1 ST SERIES OF THIRD PROGRAMME NOTES 21-2028
Source total
50,000,000
Source total after
50,000,000
Destination total
50,000,000
Destination total after
50,000,000
Transaction date
May 17, 2021