Main details

Issuer name
Registration code
50203281461
ISIN code
LV0000803179
Name of instrument
EUR 10.00 MARIJAS 2 1G OBLIGĀCIJAS 24-2025
Name of instrument (in english)
EUR 10.00 MARIJAS 2 1Y BONDS 24-2025
Instrument type
Debt instruments
Event reference
INFOLV0000000422
Event type
Initial Registration
Event status
Finished
Start date of processing
May 28, 2024
End date of processing
May 30, 2024
Relevant notice
Emisijas iegrāmatošana/Issue registration
Event ID
62854

Options

Option number
001
Option type
Distribution of securities to holders
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
15,932,000
Source total after
42,775,000
Destination total
15,932,000
Destination total after
42,775,000
Transaction date
May 30, 2024