Main details

Issuer name
Amber Beverage Group Holding S.à r.l
Registration code
B218246
ISIN code
LV0000870137
Name of instrument
EUR 7.50 + 3M EURIBOR AMBER BEVERAGE GROUP HOLDING OBLIGĀCIJAS 23-2027
Name of instrument (in english)
EUR 7.50 + 3M EURIBOR AMBER BEVERAGE GROUP HOLDING NOTES 23-2027
Ticker
AMBEFLOT27A
Instrument type
Debt instruments
Event reference
INFOLV0000000289
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 18, 2023
End date of processing
Apr 21, 2023
Relevant notice
Jauna emisija/New issue
Event ID
55066

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
AMBEFLOT27A
ISIN code
LV0000870137
Name
EUR 7.50 + 3M EURIBOR AMBER BEVERAGE GROUP HOLDING OBLIGĀCIJAS 23-2027
Name in english
EUR 7.50 + 3M EURIBOR AMBER BEVERAGE GROUP HOLDING NOTES 23-2027
Source total
30,000,000
Source total after
30,000,000
Destination total
30,000,000
Destination total after
30,000,000
Transaction date
Apr 21, 2023