Main details

Issuer name
Registration code
40203030616
ISIN code
LV0000803112
Name of instrument
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 10 24-2025
Name of instrument (in english)
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 10 24-2025
Instrument type
Debt instruments
Event reference
INFOLV0000000411
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 15, 2024
End date of processing
Apr 19, 2024
Relevant notice
Emisijas iegrāmatošanai/Initial Registration
Event ID
61880

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000803112
Name
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 10 24-2025
Name in english
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 10 24-2025
Source total
280,000
Source total after
410,000
Destination total
280,000
Destination total after
410,000
Transaction date
Apr 19, 2024