Main details

Issuer name
Finto Capital SIA
Registration code
40203030616
ISIN code
LV0000802742
Name of instrument
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 6 23-2024
Name of instrument (in english)
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 6 23-2024
Instrument type
Debt instruments
Event reference
EXOFLV0000000038
Event type
Exchange
Event status
Finished
Start date of processing
Sep 23, 2024
End date of processing
Sep 27, 2024
Relevant notice
Apmaiņas piedāvājums/Exchange offer
Event ID
65264

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000802742
Name
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 6 23-2024
Name in english
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 6 23-2024
Source total
114,000
Source total after
0
Transaction date
Sep 27, 2024
Security movements
ISIN code
LV0000804219
Name
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 14 24-2025
Name in english
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 14 24-2025
Source total
114,000
Source total after
0
Destination total
130,000
Destination total after
250,000
Transaction date
Sep 27, 2024
Given
130,000
For every
114,000
Option number
002
Option type
Option for the holder not to take part in the event