Main details

Issuer name
Latvenergo AS
Registration code
40003032949
ISIN code
LV0000802684
Name of instrument
EUR 4.952 AS LATVENERGO OBLIGACIJAS 23-2029
Name of instrument (in english)
EUR 4.952 LATVENERGO NOTES 23-2029
Ticker
ELEK0495229A
Instrument type
Debt instruments
Event reference
INFOLV0000000278
Event type
Initial Registration
Event status
Finished
Start date of processing
Feb 17, 2023
End date of processing
Feb 22, 2023
Relevant notice
Sākotnējā iegrāmatošana/Initial registration of bonds
Event ID
54072

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ELEK0495229A
ISIN code
LV0000802684
Name
EUR 4.952 AS LATVENERGO OBLIGACIJAS 23-2029
Name in english
EUR 4.952 LATVENERGO NOTES 23-2029
Source total
50,000,000
Source total after
50,000,000
Destination total
50,000,000
Destination total after
50,000,000
Transaction date
Feb 22, 2023