Main details

Issuer name
SIA JUNO ESTATE
Registration code
40203475516
ISIN code
LV0000840064
Name of instrument
EUR 0.00 JUNO ESTATE 1Y OBLIGĀCIJA 3006 LAIDIENS 1 23-2024
Name of instrument (in english)
EUR 0.00 JUNO ESTATE 1Y BOND 3006 TRANCHE 1 23-2024
Instrument type
Debt instruments
Event reference
INFOLV0000000306
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 30, 2023
End date of processing
Jun 30, 2023
Relevant notice
Jauna emisija/ New issuance
Event ID
56479

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000840064
Name
EUR 0.00 JUNO ESTATE 1Y OBLIGĀCIJA 3006 LAIDIENS 1 23-2024
Name in english
EUR 0.00 JUNO ESTATE 1Y BOND 3006 TRANCHE 1 23-2024
Source total
2,278,000
Source total after
2,278,000
Destination total
2,278,000
Destination total after
2,278,000
Transaction date
Jun 30, 2023