Main details

Issuer name
Registration code
40003074590
ISIN code
LV0000800696
Name of instrument
Parex banka subordinated 2018
Name of instrument (in english)
Parex banka subordinated 2018
Instrument type
Debt instruments
Event reference
OTHRLV0000000003
Event type
Full Cancellation
Event status
Finished
Start date of processing
Nov 14, 2017
End date of processing
Nov 22, 2017
Record date
Nov 21, 2017
Event ID
31185

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000800696
Name
Parex banka subordinated 2018
Name in english
Parex banka subordinated 2018
Source total
5,350,000
Source total after
0
Transaction date
Nov 22, 2017
Last trading date
Nov 17, 2017
Nasdaq verðbréfamiðstöð