Main details

Issuer name
SIA Banga Ltd
Registration code
41203031343
ISIN code
LV0000104008
Name of instrument
EUR 7.00 BANGA LTD OBLIGĀCIJAS 25-2028
Name of instrument (in english)
EUR 7.00 BANGA LTD NOTES 25-2028
Ticker
BANGA070028FA
Instrument type
Debt instruments
Event reference
INFOLV0000000545
Event type
Initial Registration
Event status
Finished
Start date of processing
May 7, 2025
End date of processing
May 8, 2025
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
70213

Options

Option number
001
Option type
Distribution of securities to holders
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
1,430,000
Source total after
3,000,000
Destination total
1,430,000
Destination total after
3,000,000
Transaction date
May 8, 2025