Main details

Issuer name
SIA Avafin Latvia
Registration code
40103283854
ISIN code
LV0000804011
Name of instrument
EUR 0.00 AVAFIN LATVIA OBLIGĀCIJAS 24-2025
Name of instrument (in english)
EUR 0.00 AVAFIN LATVIA NOTES 24-2025
Instrument type
Debt instruments
Event reference
EXOFLV0000000053
Event type
Exchange
Event status
Finished
Start date of processing
May 22, 2025
End date of processing
Jun 5, 2025
Relevant notice
Vērtspapīru apmaiņas piedāvājums/Exchange offer
Event ID
70533

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000804011
Name
EUR 0.00 AVAFIN LATVIA OBLIGĀCIJAS 24-2025
Name in english
EUR 0.00 AVAFIN LATVIA NOTES 24-2025
Source total
2,400,000
Source total after
0
Transaction date
Jun 5, 2025
Security movements
ISIN code
LV0000104651
Name
EUR 0.00 AVAFIN LATVIA OBLIGĀCIJAS 25-2026
Name in english
EUR 0.00 AVAFIN LATVIA NOTES 25-2026
Source total
2,400,000
Source total after
0
Destination total
2,809,000
Destination total after
13,268,000
Transaction date
Jun 5, 2025
Given
2,809,000
For every
2,400,000
Option number
002
Option type
Option for the holder not to take part in the event