Main details

Issuer name
Registration code
40003551060
ISIN code
LV0000801728
Name of instrument
EUR 6.00 BALTIKUMS EUR SUB NOTE 15-2022
Name of instrument (in english)
EUR 6.00 BALTIKUMS EUR SUB NOTE 15-2022
Instrument type
Debt instruments
Event reference
OTHRLV0000000130
Event type
Optional Cancellation
Event status
Finished
Start date of processing
Sep 10, 2021
End date of processing
Sep 13, 2021
Relevant notice
Daļēja Obligāciju dzēšana / Partial Bonds cancellation
Event ID
46252

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000801728
Name
EUR 6.00 BALTIKUMS EUR SUB NOTE 15-2022
Name in english
EUR 6.00 BALTIKUMS EUR SUB NOTE 15-2022
Source total
19,720,000
Source total after
280,000
Transaction date
Sep 13, 2021