Main details

Issuer name
SIA Banga Ltd
Registration code
41203031343
ISIN code
LV0000860088
Name of instrument
EUR 6.00 BANGA LTD OBLIGĀCIJAS 22-2025
Name of instrument (in english)
EUR 6.00 BANGA LTD NOTES 22-2025
Ticker
BANGA060025FA
Instrument type
Debt instruments
Event reference
INFOLV0000000236
Event type
Initial Registration
Event status
Finished
Start date of processing
May 10, 2022
End date of processing
May 11, 2022
Relevant notice
Jauna emisija/Initial Registration
Event ID
49468

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
BANGA060025FA
ISIN code
LV0000860088
Name
EUR 6.00 BANGA LTD OBLIGĀCIJAS 22-2025
Name in english
EUR 6.00 BANGA LTD NOTES 22-2025
Source total
2,500,000
Source total after
2,500,000
Destination total
2,500,000
Destination total after
2,500,000
Transaction date
May 11, 2022