Main details

Issuer name
SIA Avafin Latvia
Registration code
40103283854
ISIN code
LV0000840049
Name of instrument
EUR 0.00 AVAFIN LATVIA NOTES 23-2024
Name of instrument (in english)
EUR 0.00 AVAFIN LATVIA NOTES 23-2024
Instrument type
Debt instruments
Event reference
OTHRLV0000000195
Event type
Optional Cancellation
Event status
Finished
Start date of processing
May 10, 2024
End date of processing
May 13, 2024
Record date
May 10, 2024
Relevant notice
Daļēja Obligāciju dzēšana/ Partial Bonds cancellation
Event ID
62536

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000840049
Name
EUR 0.00 AVAFIN LATVIA NOTES 23-2024
Name in english
EUR 0.00 AVAFIN LATVIA NOTES 23-2024
Source total
1,000,000
Source total after
7,909,000
Transaction date
May 13, 2024