Main details

Issuer name
Registration code
40103303559
ISIN code
LV0000102184
Name of instrument
AS CITADELE BANKA AKCIJU EMISIJA (PAGAIDU)
Name of instrument (in english)
SHS CITADELE BANKA ORD (TEMPRARY)
Instrument type
Equities
Event reference
PARILV0000000016
Event type
Pari passu
Event status
Finished
Start date of processing
Jul 22, 2024
End date of processing
Jul 23, 2024
Record date
Jul 22, 2024
Relevant notice
Pamatkapitāla palielināšana/Increase of shares capital
Event ID
64062

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000102184
Name
AS CITADELE BANKA AKCIJU EMISIJA (PAGAIDU)
Name in english
SHS CITADELE BANKA ORD (TEMPRARY)
Source total
212,960
Source total after
0
Transaction date
Jul 23, 2024
Security movements
ISIN code
LV0000102010
Name
AS CITADELE BANKA AKCIJU EMISIJA
Name in english
SHS CITADELE BANKA ORD
Source total
212,960
Source total after
0
Destination total
212,960
Destination total after
158,453,678
Transaction date
Jul 23, 2024
Given
1
For every
1