Main details

Issuer name
SIA Coffee Address Holding
Registration code
40203047754
ISIN code
LV0000802585
Name of instrument
EUR 9.00 COFFEE ADDRESS HOLDING OBLIGACIJAS 22-2025
Name of instrument (in english)
EUR 9.00 COFFEE ADDRESS HOLDING NOTES 22-2025
Ticker
COFAD090025FA
Instrument type
Debt instruments
Event reference
INFOLV0000000247
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 8, 2022
End date of processing
Jul 8, 2022
Relevant notice
Jauna emisija/New issuance
Event ID
50575

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
COFAD090025FA
ISIN code
LV0000802585
Name
EUR 9.00 COFFEE ADDRESS HOLDING OBLIGACIJAS 22-2025
Name in english
EUR 9.00 COFFEE ADDRESS HOLDING NOTES 22-2025
Source total
5,000,000
Source total after
5,000,000
Destination total
5,000,000
Destination total after
5,000,000
Transaction date
Jul 8, 2022