Main details

Issuer name
Rerum Finance s.r.o.
Registration code
03210235
ISIN code
LV0000801983
Name of instrument
Rerum Finance s.r.o. Bonds Issue III
Name of instrument (in english)
Rerum Finance s.r.o. Bonds Issue III
Instrument type
Debt instruments
Event reference
REDMLV0000000021
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 10, 2018
End date of processing
Dec 12, 2018
Record date
Dec 5, 2018
Relevant notice
Parāda vērtspapira dzesana/Redemption of debt securities.
Event ID
34828

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
200,000
Payment date
Dec 10, 2018
Security movements
ISIN code
LV0000801983
Name
Rerum Finance s.r.o. Bonds Issue III
Name in english
Rerum Finance s.r.o. Bonds Issue III
Source total
200,000
Source total after
0
Transaction date
Dec 10, 2018
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