Main details

Issuer name
AFI Investīcijas AS
Registration code
40103879642
ISIN code
LV0000801736
Name of instrument
AFI Investīcijas 5Y 9% notes issue
Name of instrument (in english)
AFI Investicijas 5Y 9% notes issue
Instrument type
Debt instruments
Event reference
MCALLV0000000012
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
May 3, 2019
End date of processing
May 7, 2019
Record date
May 6, 2019
Relevant notice
Emisijas dzēšana/Issuance redemption
Event ID
36277

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
USD
Interest rate per period
100%
Quantity
2,470,000
Debit movement
no
Payment date
May 7, 2019
Security movements
ISIN code
LV0000801736
Name
AFI Investīcijas 5Y 9% notes issue
Name in english
AFI Investicijas 5Y 9% notes issue
Source total
2,470,000
Source total after
0
Transaction date
May 7, 2019
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