Main details

Issuer name
Registration code
40003901472
ISIN code
LV0000860070
Name of instrument
EUR 10.00 VIA SMS GROUP NOTES 22-2025
Name of instrument (in english)
EUR 10.00 VIA SMS GROUP NOTES 22-2025
Instrument type
Debt instruments
Event reference
INFOLV0000000237
Event type
Initial Registration
Event status
Finished
Start date of processing
May 12, 2022
End date of processing
May 13, 2022
Relevant notice
Emisijas iegrāmatošana / Registration of Issue
Event ID
49548

Options

Option number
001
Option type
Distribution of securities to holders
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
1,690,000
Source total after
5,000,000
Destination total
1,690,000
Destination total after
5,000,000
Transaction date
May 13, 2022