Main details

Issuer name
SIA JUNO ESTATE
Registration code
40203475516
ISIN code
LV0000840064
Name of instrument
EUR 0.00 JUNO ESTATE 1Y OBLIGĀCIJA 3006 LAIDIENS 1 23-2024
Name of instrument (in english)
EUR 0.00 JUNO ESTATE 1Y BOND 3006 TRANCHE 1 23-2024
Instrument type
Debt instruments
Event reference
REDMLV0000000080
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 27, 2024
End date of processing
Jun 28, 2024
Record date
Jun 27, 2024
Relevant notice
Obligāciju dzēšana/Redemption
Event ID
63560

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,278,000
Payment date
Jun 28, 2024
Security movements
ISIN code
LV0000840064
Name
EUR 0.00 JUNO ESTATE 1Y OBLIGĀCIJA 3006 LAIDIENS 1 23-2024
Name in english
EUR 0.00 JUNO ESTATE 1Y BOND 3006 TRANCHE 1 23-2024
Source total
2,278,000
Source total after
0
Transaction date
Jun 28, 2024