Main details

Issuer name
AS VIA SMS group
Registration code
40003901472
ISIN code
LV0000880094
Name of instrument
EUR 10.00 VIA SMS GROUP NOTE 19-2022
Name of instrument (in english)
EUR 10.00 VIA SMS GROUP NOTE 19-2022
Instrument type
Debt instruments
Event reference
EXOFLV0000000010
Event type
Exchange
Event status
Finished
Start date of processing
Apr 26, 2022
End date of processing
May 13, 2022
Relevant notice
Vērtspapīru apmaiņas piedāvājums/Exchange offer
Event ID
49222

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000880094
Name
EUR 10.00 VIA SMS GROUP NOTE 19-2022
Name in english
EUR 10.00 VIA SMS GROUP NOTE 19-2022
Source total
3,310,000
Source total after
6,690,000
Transaction date
May 13, 2022
Security movements
ISIN code
LV0000860070
Name
EUR 10.00 VIA SMS GROUP NOTES 22-2025
Name in english
EUR 10.00 VIA SMS GROUP NOTES 22-2025
Source total
3,310,000
Source total after
6,690,000
Destination total
3,310,000
Destination total after
3,310,000
Transaction date
May 13, 2022
Given
1
For every
1
Option number
002
Option type
Option for the holder not to take part in the event