Main details

Issuer name
AS “Eco Baltia”
Registration code
40103435432
ISIN code
LV0000860120
Name of instrument
EUR 8.00 ECO BALTIA OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 8.00 ECO BALTIA BONDS 23-2026
Ticker
ECOB080026FA
Instrument type
Debt instruments
Event reference
INFOLV0000000276
Event type
Initial Registration
Event status
Finished
Start date of processing
Feb 14, 2023
End date of processing
Feb 17, 2023
Relevant notice
Jauna emisija/Initial Registration
Event ID
54022

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ECOB080026FA
ISIN code
LV0000860120
Name
EUR 8.00 ECO BALTIA OBLIGĀCIJAS 23-2026
Name in english
EUR 8.00 ECO BALTIA BONDS 23-2026
Source total
8,000,000
Source total after
8,000,000
Destination total
8,000,000
Destination total after
8,000,000
Transaction date
Feb 17, 2023