Main details

Issuer name
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
OTHRLV0000000144
Event type
Full Cancellation
Event status
Finished
Start date of processing
May 20, 2022
End date of processing
May 23, 2022
Record date
May 20, 2022
Relevant notice
Neizplatītās emisijas dzēšanas / Undistributed issuance cancellation
Event ID
49698

Options

Option number
001
Option type
Lapse the rights
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
6,139,000
Source total after
0
Transaction date
May 23, 2022