Main details

Issuer name
SIA Avafin Latvia
Registration code
40103283854
ISIN code
LV0000802510
Name of instrument
EUR 0.00 CREAMFINANCE LATVIA NOTES 21-2022
Name of instrument (in english)
EUR 0.00 CREAMFINANCE LATVIA NOTES 21-2022
Instrument type
Debt instruments
Event reference
EXOFLV0000000012
Event type
Exchange
Event status
Finished
Start date of processing
Jul 7, 2022
End date of processing
Jul 25, 2022
Relevant notice
Vērtspapīru apmaiņas piedāvājums/Exchange offer
Event ID
50576

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000802510
Name
EUR 0.00 CREAMFINANCE LATVIA NOTES 21-2022
Name in english
EUR 0.00 CREAMFINANCE LATVIA NOTES 21-2022
Source total
2,775,000
Source total after
0
Transaction date
Jul 25, 2022
Security movements
ISIN code
LV0000802619
Name
EUR 0.00 CREAMFINANCE LATVIA NOTES 22-2023
Name in english
EUR 0.00 CREAMFINANCE LATVIA NOTES 22-2023
Source total
2,775,000
Source total after
0
Destination total
3,107,000
Destination total after
6,241,000
Transaction date
Jul 25, 2022
Given
1.11964
For every
1
Option number
002
Option type
Option for the holder not to take part in the event