Main details

Issuer name
Latvenergo AS
Registration code
40003032949
ISIN code
LV0000870129
Name of instrument
EUR 2.42 AS LATVENERGO TREŠĀS OBLIGĀCIJU PROGRAMAS 2 SĒRIJAS 22-2027
Name of instrument (in english)
EUR 2.42 AS LATVENERGO 2 ND SERIES OF THIRD PROGRAMME NOTES 22-2027
Ticker
ELEK024227A
Instrument type
Debt instruments
Event reference
INFOLV0000000235
Event type
Initial Registration
Event status
Finished
Start date of processing
May 2, 2022
End date of processing
May 4, 2022
Relevant notice
Sākotnējā iegrāmatošana/ Initial issuance
Event ID
49357

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ELEK024227A
ISIN code
LV0000870129
Name
EUR 2.42 AS LATVENERGO TREŠĀS OBLIGĀCIJU PROGRAMAS 2 SĒRIJAS 22-2027
Name in english
EUR 2.42 AS LATVENERGO 2 ND SERIES OF THIRD PROGRAMME NOTES 22-2027
Source total
100,000,000
Source total after
100,000,000
Destination total
100,000,000
Destination total after
100,000,000
Transaction date
May 4, 2022