Main details

Issuer name
AS Hestio
Registration code
40003972121
ISIN code
LV0000802650
Name of instrument
EUR 4.50 AS HESTIO OBLIGĀCIJAS 22-2027
Name of instrument (in english)
EUR 4.50 HESTIO BONDS 22-2027
Ticker
HEST045027FA
Instrument type
Debt instruments
Event reference
INFOLV0000000268
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 23, 2022
End date of processing
Dec 23, 2022
Relevant notice
Jauna emisija/New issue
Event ID
53263

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
HEST045027FA
ISIN code
LV0000802650
Name
EUR 4.50 AS HESTIO OBLIGĀCIJAS 22-2027
Name in english
EUR 4.50 HESTIO BONDS 22-2027
Source total
990,000
Source total after
990,000
Destination total
990,000
Destination total after
990,000
Transaction date
Dec 23, 2022