Main details

Issuer name
AS MAPON
Registration code
40003800531
ISIN code
LV0000860161
Name of instrument
EUR 5.00 + 3M EURIBOR MAPON OBLIGĀCIJAS 24-2027
Name of instrument (in english)
EUR 5.00 + 3M EURIBOR MAPON NOTES 24-2027
Instrument type
Debt instruments
Event reference
INFOLV0000000392
Event type
Initial Registration
Event status
Finished
Start date of processing
Mar 5, 2024
End date of processing
Mar 8, 2024
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
60959

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000860161
Name
EUR 5.00 + 3M EURIBOR MAPON OBLIGĀCIJAS 24-2027
Name in english
EUR 5.00 + 3M EURIBOR MAPON NOTES 24-2027
Source total
3,000,000
Source total after
3,000,000
Destination total
3,000,000
Destination total after
3,000,000
Transaction date
Mar 8, 2024