Main details

Issuer name
Registration code
40003043232
ISIN code
LV0000802668
Name of instrument
EUR 12.5 + 12M EURIBOR SIGNET BANK AT1 NOTES
Name of instrument (in english)
EUR 12.5 + 12M EURIBOR SIGNET BANK AT1 NOTES
Instrument type
Debt instruments
Event reference
INFOLV0000000259
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 16, 2022
End date of processing
Nov 17, 2022
Relevant notice
Emisijas iegrāmatošana / Registration of Issue
Event ID
52550

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000802668
Name
EUR 12.5 + 12M EURIBOR SIGNET BANK AT1 NOTES
Name in english
EUR 12.5 + 12M EURIBOR SIGNET BANK AT1 NOTES
Source total
4,000,000
Source total after
4,000,000
Destination total
4,000,000
Destination total after
4,000,000
Transaction date
Nov 17, 2022