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
OTHRLV0000000158
Event type
Full Cancellation
Event status
Finished
Start date of processing
Jan 17, 2023
End date of processing
Jan 17, 2023
Record date
Jan 16, 2023
Relevant notice
Neizplatītās emisijas dzēšana/Cancellation of undistributed notes
Event ID
53591

Options

Option number
001
Option type
Lapse the rights
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
0
Transaction date
Jan 17, 2023