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
REDMLV0000000086
Event type
Final Maturity
Event status
Finished
Start date of processing
May 8, 2025
End date of processing
May 9, 2025
Record date
May 8, 2025
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
70222

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
930,000
Payment date
May 9, 2025
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
930,000
Source total after
0
Transaction date
May 9, 2025