Main details

Issuer name
AS “Eco Baltia”
Registration code
40103435432
ISIN code
LV0000860138
Name of instrument
EUR 9.00 ECO BALTIA OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 9.00 ECO BALTIA BONDS 23-2026
Ticker
ECOB090026FA
Instrument type
Debt instruments
Event reference
INFOLV0000000351
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 25, 2023
End date of processing
Nov 2, 2023
Relevant notice
Emisijas iegrāmatošana/Issue registration
Event ID
58529

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ECOB090026FA
ISIN code
LV0000860138
Name
EUR 9.00 ECO BALTIA OBLIGĀCIJAS 23-2026
Name in english
EUR 9.00 ECO BALTIA BONDS 23-2026
Source total
10,000,000
Source total after
10,000,000
Destination total
10,000,000
Destination total after
10,000,000
Transaction date
Nov 2, 2023