Main details

Issuer name
Registration code
50203281461
ISIN code
LV0000802551
Name of instrument
EUR 6.50 MARIJAS 2 2Y OBLIGĀCIJAS 22-2024
Name of instrument (in english)
EUR 6.50 MARIJA 2 2Y BONDS 22-2024
Ticker
MARI065024FA
Instrument type
Debt instruments
Event reference
INFOLV0000000388
Event type
Additional Issuance
Event status
Finished
Start date of processing
Jan 30, 2024
End date of processing
Jan 31, 2024
Relevant notice
Papildus emisija/Additional issuance
Event ID
60373

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
MARI065024FA
ISIN code
LV0000802551
Name
EUR 6.50 MARIJAS 2 2Y OBLIGĀCIJAS 22-2024
Name in english
EUR 6.50 MARIJA 2 2Y BONDS 22-2024
Source total
5,500,000
Source total after
42,775,000
Destination total
5,500,000
Destination total after
42,775,000
Transaction date
Jan 31, 2024