Main details

Issuer name
Registration code
40203030616
ISIN code
LV0000840023
Name of instrument
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 1 23-2024
Name of instrument (in english)
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 1 23-2024
Instrument type
Debt instruments
Event reference
INFOLV0000000275
Event type
Initial Registration
Event status
Finished
Start date of processing
Feb 13, 2023
End date of processing
Feb 14, 2023
Relevant notice
Jauna emisija/New issue
Event ID
54010

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000840023
Name
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 1 23-2024
Name in english
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 1 23-2024
Source total
946,000
Source total after
946,000
Destination total
946,000
Destination total after
946,000
Transaction date
Feb 14, 2023