Main details

Issuer name
AS Hestio
Registration code
40003972121
ISIN code
LV0000802650
Name of instrument
EUR 4.50 AS HESTIO OBLIGĀCIJAS 22-2027
Name of instrument (in english)
EUR 4.50 HESTIO BONDS 22-2027
Ticker
HEST045027FA
Instrument type
Debt instruments
Event reference
INFOLV0000000299
Event type
Additional Issuance
Event status
Finished
Start date of processing
Jun 27, 2023
End date of processing
Jun 30, 2023
Relevant notice
Kapitalizētie procenti/Payment in Kind Interest
Event ID
56392

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
HEST045027FA
ISIN code
LV0000802650
Name
EUR 4.50 AS HESTIO OBLIGĀCIJAS 22-2027
Name in english
EUR 4.50 HESTIO BONDS 22-2027
Source total
7,486.26
Source total after
1,005,653.76
Destination total
7,486.26
Destination total after
1,005,653.76
Transaction date
Jun 30, 2023