Main details

Issuer name
SIA Banga Ltd
Registration code
41203031343
ISIN code
LV0000860088
Name of instrument
EUR 6.00 BANGA LTD OBLIGĀCIJAS 22-2025
Name of instrument (in english)
EUR 6.00 BANGA LTD NOTES 22-2025
Ticker
BANGA060025FA
Instrument type
Debt instruments
Event reference
EXOFLV0000000052
Event type
Exchange
Event status
Finished
Start date of processing
Apr 16, 2025
End date of processing
May 8, 2025
Relevant notice
Vērtspapīru apmaiņas piedāvājums/Exchange offer. Only Existing Noteholders holding Existing Notes with a total nominal value of at least 10,000.00 (ten thousand euros) shall be eligible to participate in the Exchange Offer. The minimum subscription amount for such participation is set at 10 Notes, or 10,000.00 The minimum subscription amount for such participation is set at 10 Notes, or 10,000.00
Event ID
69811

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
BANGA060025FA
ISIN code
LV0000860088
Name
EUR 6.00 BANGA LTD OBLIGĀCIJAS 22-2025
Name in english
EUR 6.00 BANGA LTD NOTES 22-2025
Source total
1,570,000
Source total after
930,000
Transaction date
May 8, 2025
Security movements
Ticker
BANGA070028FA
ISIN code
LV0000104008
Name
EUR 7.00 BANGA LTD OBLIGĀCIJAS 25-2028
Name in english
EUR 7.00 BANGA LTD NOTES 25-2028
Source total
1,570,000
Source total after
930,000
Destination total
1,570,000
Destination total after
1,570,000
Transaction date
May 8, 2025
Given
1,000
For every
1,000