Main details

Issuer name
Registration code
40103799972
ISIN code
LV0000802676
Name of instrument
EUR 6.5 + 3M EURIBOR CLEANR GRUPA OBLIGĀCIJAS 22-2025
Name of instrument (in english)
EUR 6.5 + 3M EURIBOR CLEANR GRUPA NOTES 22-2025
Ticker
CRGBFLOT25FA
Instrument type
Debt instruments
Event reference
INFOLV0000000263
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 7, 2022
End date of processing
Dec 9, 2022
Relevant notice
Jauna emisija/New issue
Event ID
52903

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
CRGBFLOT25FA
ISIN code
LV0000802676
Name
EUR 6.5 + 3M EURIBOR CLEANR GRUPA OBLIGĀCIJAS 22-2025
Name in english
EUR 6.5 + 3M EURIBOR CLEANR GRUPA NOTES 22-2025
Source total
15,000,000
Source total after
15,000,000
Destination total
15,000,000
Destination total after
15,000,000
Transaction date
Dec 9, 2022