Main details

Issuer name
Finto Capital SIA
Registration code
40203030616
ISIN code
LV0000804458
Name of instrument
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 15 24-2025
Name of instrument (in english)
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 15 24-2025
Instrument type
Debt instruments
Event reference
REDMLV0000000090
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 14, 2025
End date of processing
Oct 15, 2025
Record date
Oct 14, 2025
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
74146

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
230,000
Payment date
Oct 15, 2025
Security movements
ISIN code
LV0000804458
Name
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 15 24-2025
Name in english
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 15 24-2025
Source total
230,000
Source total after
0
Transaction date
Oct 15, 2025
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