Main details

Issuer name
SIA Avafin Latvia
Registration code
40103283854
ISIN code
LV0000802577
Name of instrument
EUR 0.00 CREAMFINANCE LATVIA NOTES 22-2023
Name of instrument (in english)
EUR 0.00 CREAMFINANCE LATVIA NOTES 22-2023
Instrument type
Debt instruments
Event reference
EXOFLV0000000016
Event type
Exchange
Event status
Finished
Start date of processing
Jun 5, 2023
End date of processing
Jun 5, 2023
Relevant notice
Vērtspapīru apmaiņas piedāvājums/Exchange offer
Event ID
55681

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000802577
Name
EUR 0.00 CREAMFINANCE LATVIA NOTES 22-2023
Name in english
EUR 0.00 CREAMFINANCE LATVIA NOTES 22-2023
Source total
1,680,000
Source total after
0
Transaction date
Jun 5, 2023
Security movements
ISIN code
LV0000840049
Name
EUR 0.00 AVAFIN LATVIA NOTES 23-2024
Name in english
EUR 0.00 AVAFIN LATVIA NOTES 23-2024
Source total
1,680,000
Source total after
0
Destination total
1,910,000
Destination total after
8,909,000
Transaction date
Jun 5, 2023
Given
1.1369
For every
1
Option number
002
Option type
Option for the holder not to take part in the event