Main details

Issuer name
SIA Coffee Address Holding
Registration code
40203047754
ISIN code
LV0000102432
Name of instrument
EUR 8.50 COFFEE ADDRESS HOLDING OBLIGĀCIJAS 25-2028
Name of instrument (in english)
EUR 8.50 COFFEE ADDRESS HOLDING NOTES 25-2028
Ticker
COFAD085028FA
Instrument type
Debt instruments
Event reference
INFOLV0000000516
Event type
Initial Registration
Event status
Finished
Start date of processing
Feb 20, 2025
End date of processing
Feb 28, 2025
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
68426

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
COFAD085028FA
ISIN code
LV0000102432
Name
EUR 8.50 COFFEE ADDRESS HOLDING OBLIGĀCIJAS 25-2028
Name in english
EUR 8.50 COFFEE ADDRESS HOLDING NOTES 25-2028
Source total
5,000,000
Source total after
5,000,000
Destination total
5,000,000
Destination total after
5,000,000
Transaction date
Feb 28, 2025
Nasdaq CSD Estonia