Main details

Issuer name
Arsenal Industrial SIA
Registration code
40103815302
ISIN code
LV0000860153
Name of instrument
EUR 12.00 ARSENAL INDUSTRIAL OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 12.00 ARSENAL INDUSTRIAL BONDS 23-2026
Ticker
ARSEN120026FA
Instrument type
Debt instruments
Event reference
INFOLV0000000364
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 29, 2023
End date of processing
Nov 30, 2023
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
59172

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ARSEN120026FA
ISIN code
LV0000860153
Name
EUR 12.00 ARSENAL INDUSTRIAL OBLIGĀCIJAS 23-2026
Name in english
EUR 12.00 ARSENAL INDUSTRIAL BONDS 23-2026
Source total
4,500,000
Source total after
4,500,000
Destination total
4,500,000
Destination total after
4,500,000
Transaction date
Nov 30, 2023