Main details

Issuer name
NORDUS SIA
Registration code
40103029273
ISIN code
LV0000801934
Name of instrument
NORDUS SIA otrā obligāciju emisija
Name of instrument (in english)
NORDUS SIA second bonds issue
Instrument type
Debt instruments
Event reference
MCALLV0000000002
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Oct 19, 2017
End date of processing
Oct 19, 2017
Record date
Oct 12, 2017
Event ID
30980

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
75%
Quantity
4,630,000
Debit movement
no
Payment date
Oct 19, 2017
Security movements
ISIN code
LV0000801934
Name
NORDUS SIA otrā obligāciju emisija
Name in english
NORDUS SIA second bonds issue
Source total
4,630,000
Source total after
0
Transaction date
Oct 19, 2017
Last trading date
Oct 10, 2017
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