Main details

Issuer name
Registration code
16438773
ISIN code
LV0000802601
Name of instrument
EUR 4.50 PRIMERO SV1 SR AR AKTĪVIEM NODROŠINĀTI VĒRTSPAPĪRI 22-2029
Name of instrument (in english)
EUR 4.50 PRIMERO SV1 SR ASSET BACKED NOTES 22-2029
Instrument type
Debt instruments
Event reference
INFOLV0000000244
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 1, 2022
End date of processing
Jul 1, 2022
Relevant notice
Jauna emisija/New issue
Event ID
50442

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000802601
Name
EUR 4.50 PRIMERO SV1 SR AR AKTĪVIEM NODROŠINĀTI VĒRTSPAPĪRI 22-2029
Name in english
EUR 4.50 PRIMERO SV1 SR ASSET BACKED NOTES 22-2029
Source total
8,610,000
Source total after
8,610,000
Destination total
8,610,000
Destination total after
8,610,000
Transaction date
Jul 1, 2022