Main details

Issuer name
Registration code
40203030616
ISIN code
LV0000840015
Name of instrument
EUR 0.00 FINTO 1Y OBLIGĀCIJA 0922 LAIDENS 1 22-2023
Name of instrument (in english)
EUR 0.00 FINTO 1Y BOND 0922 TRANCHE 1 22-2023
Instrument type
Debt instruments
Event reference
INFOLV0000000255
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 27, 2022
End date of processing
Sep 27, 2022
Relevant notice
Jauna emisija/New issue
Event ID
51790

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000840015
Name
EUR 0.00 FINTO 1Y OBLIGĀCIJA 0922 LAIDENS 1 22-2023
Name in english
EUR 0.00 FINTO 1Y BOND 0922 TRANCHE 1 22-2023
Source total
1,026,000
Source total after
1,026,000
Destination total
1,026,000
Destination total after
1,026,000
Transaction date
Sep 27, 2022