Main details

Issuer name
Registration code
40203030616
ISIN code
LV0000802767
Name of instrument
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 7 23-2024
Name of instrument (in english)
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 7 23-2024
Instrument type
Debt instruments
Event reference
INFOLV0000000360
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 17, 2023
End date of processing
Nov 20, 2023
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
58928

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000802767
Name
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 7 23-2024
Name in english
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 7 23-2024
Source total
171,000
Source total after
171,000
Destination total
171,000
Destination total after
171,000
Transaction date
Nov 20, 2023