Main details

Issuer name
SIA Avafin Latvia
Registration code
40103283854
ISIN code
LV0000802502
Name of instrument
EUR 0.00 CREAMFINANCE LATVIA OBLIGĀCIJAS 21-2022
Name of instrument (in english)
EUR 0.00 CREAMFINANCE LATVIA BONDS 21-2022
Instrument type
Debt instruments
Event reference
INFOLV0000000190
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 27, 2021
End date of processing
Jul 27, 2021
Relevant notice
Jauna emisija/Initial Registration
Event ID
45762

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000802502
Name
EUR 0.00 CREAMFINANCE LATVIA OBLIGĀCIJAS 21-2022
Name in english
EUR 0.00 CREAMFINANCE LATVIA BONDS 21-2022
Source total
2,800,000
Source total after
2,800,000
Destination total
2,800,000
Destination total after
2,800,000
Transaction date
Jul 27, 2021