Main details

Issuer name
SIA Marijas 2
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
EXOFLV0000000024
Event type
Exchange
Event status
Finished
Start date of processing
May 9, 2024
End date of processing
May 28, 2024
Relevant notice
Vērtspapīru apmaiņas piedāvājums/Exchange offer
Event ID
62470

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
26,843,000
Source total after
15,932,000
Transaction date
May 28, 2024
Security movements
ISIN code
LV0000803179
Name
EUR 10.00 MARIJAS 2 1G OBLIGĀCIJAS 24-2025
Name in english
EUR 10.00 MARIJAS 2 1Y BONDS 24-2025
Source total
26,843,000
Source total after
15,932,000
Destination total
26,843,000
Destination total after
26,843,000
Transaction date
May 28, 2024
Given
1,000
For every
1,000
Option number
002
Option type
Option for the holder not to take part in the event