Main details

Issuer name
SIA Avafin Latvia
Registration code
40103283854
ISIN code
LV0000840098
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
EXOFLV0000000054
Event type
Exchange
Event status
Finished
Start date of processing
May 21, 2025
End date of processing
Jun 5, 2025
Relevant notice
Vērtspapīru apmaiņas piedāvājums/Exchange offer
Event ID
70537

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000840098
Name
EUR 0.00 AVAFIN LATVIA OBLIGĀCIJAS 24-2025
Name in english
EUR 0.00 AVAFIN LATVIA NOTES 24-2025
Source total
8,937,000
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
8,937,000
Source total after
0
Destination total
10,459,000
Destination total after
13,268,000
Transaction date
Jun 5, 2025
Given
1.17032724
For every
1
Option number
002
Option type
Option for the holder not to take part in the event