Main details

Issuer name
Registration code
40003669025
ISIN code
LV0000850071
Name of instrument
EUR 10.00 + 3M EURIBOR L. J. LINEN OBLIGĀCIJAS 22-2024
Name of instrument (in english)
EUR 10.00 + 3M EURIBOR L. J. LINEN NOTES 22-2024
Ticker
LINENFLOT24FA
Instrument type
Debt instruments
Event reference
INFOLV0000000264
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 13, 2022
End date of processing
Dec 14, 2022
Relevant notice
Jauna emisija/New issue
Event ID
53029

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
LINENFLOT24FA
ISIN code
LV0000850071
Name
EUR 10.00 + 3M EURIBOR L. J. LINEN OBLIGĀCIJAS 22-2024
Name in english
EUR 10.00 + 3M EURIBOR L. J. LINEN NOTES 22-2024
Source total
2,000,000
Source total after
2,000,000
Destination total
2,000,000
Destination total after
2,000,000
Transaction date
Dec 14, 2022
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