Main details

Issuer name
SIA Avafin Latvia
Registration code
40103283854
ISIN code
LV0000802577
Name of instrument
EUR 0.00 CREAMFINANCE LATVIA NOTES 22-2023
Name of instrument (in english)
EUR 0.00 CREAMFINANCE LATVIA NOTES 22-2023
Instrument type
Debt instruments
Event reference
INFOLV0000000241
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 13, 2022
End date of processing
Jun 13, 2022
Relevant notice
Emisijas iegrāmatošana / Bond issuance
Event ID
50119

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000802577
Name
EUR 0.00 CREAMFINANCE LATVIA NOTES 22-2023
Name in english
EUR 0.00 CREAMFINANCE LATVIA NOTES 22-2023
Source total
1,680,000
Source total after
1,680,000
Destination total
1,680,000
Destination total after
1,680,000
Transaction date
Jun 13, 2022