Main details

Issuer name
European Lingerie Group AS
Registration code
40203062787
ISIN code
LV0000802254
Name of instrument
AS European Lingerie Group Pre-IPO Notes issue
Name of instrument (in english)
AS European Lingerie Group Pre-IPO Notes issue
Instrument type
Debt instruments
Event reference
MCALLV0000000004
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Feb 23, 2018
End date of processing
Feb 26, 2018
Record date
Feb 19, 2018
Event ID
32161

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
112.5%
Quantity
11,000,000
Debit movement
no
Payment date
Feb 26, 2018
Security movements
ISIN code
LV0000802254
Name
AS European Lingerie Group Pre-IPO Notes issue
Name in english
AS European Lingerie Group Pre-IPO Notes issue
Source total
11,000,000
Source total after
0
Transaction date
Feb 26, 2018
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