Main details

Issuer name
SIA SF2
Registration code
40103691516
ISIN code
LV0000110831
Name of instrument
EUR 11.00 SF2 OBLIGĀCIJU PROGRAMMAS 4 SĒRIJA 26-2029
Name of instrument (in english)
EUR 11.00 SF2 4TH TRANCHE OF NOTES PROGRAMME 26-2029
Instrument type
Debt instruments
Event reference
INFOLV0000000668
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 9, 2026
End date of processing
Apr 10, 2026
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
79008

Options

Option number
001
Option type
Distribution of securities to holders
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
1,900,000
Source total after
3,000,000
Destination total
1,900,000
Destination total after
3,000,000
Transaction date
Apr 10, 2026