Main details

Issuer name
SIA Lonzo Finance
Registration code
40203705437
ISIN code
LV0000110294
Name of instrument
EUR 13.00 LONZO FINANCE NENODROŠINĀTĀS OBLIGĀCIJAS 26-2028
Name of instrument (in english)
EUR 13.00 LONZO FINANCE UNSECURED NOTES 26-2028
Instrument type
Debt instruments
Event reference
INFOLV0000000646
Event type
Initial Registration
Event status
Finished
Start date of processing
Feb 23, 2026
End date of processing
Feb 27, 2026
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
77602

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000110294
Name
EUR 13.00 LONZO FINANCE NENODROŠINĀTĀS OBLIGĀCIJAS 26-2028
Name in english
EUR 13.00 LONZO FINANCE UNSECURED NOTES 26-2028
Source total
5,000,000
Source total after
5,000,000
Destination total
5,000,000
Destination total after
5,000,000
Transaction date
Feb 27, 2026