Main details

Issuer name
SIA SF2
Registration code
40103691516
ISIN code
LV0000103786
Name of instrument
EUR 10.50 SF2 OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 25-2026
Name of instrument (in english)
EUR 10.50 SF2 1ST TRANCHE OF NOTES PROGRAMME 25-2026
Instrument type
Debt instruments
Event reference
EXOFLV0000000066
Event type
Exchange
Event status
Finished
Start date of processing
Mar 23, 2026
End date of processing
Apr 10, 2026
Relevant notice
Apmaiņas piedāvājums/Exchange offer. Only those Existing Notes Investors who hold the Existing Notes in Nominal of at least EUR 100,000 (one hundred thousand euro) are eligible to participate in the Exchange Offer arrangement
Event ID
78394

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000103786
Name
EUR 10.50 SF2 OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 25-2026
Name in english
EUR 10.50 SF2 1ST TRANCHE OF NOTES PROGRAMME 25-2026
Source total
1,100,000
Source total after
1,900,000
Transaction date
Apr 10, 2026
Security movements
ISIN code
LV0000110831
Name
EUR 11.00 SF2 OBLIGĀCIJU PROGRAMMAS 4 SĒRIJA 26-2029
Name in english
EUR 11.00 SF2 4TH TRANCHE OF NOTES PROGRAMME 26-2029
Source total
1,100,000
Source total after
1,900,000
Destination total
1,100,000
Destination total after
1,100,000
Transaction date
Apr 10, 2026
Option number
002
Option type
Option for the holder not to take part in the event