Main details

Issuer name
Arsenal Industrial SIA
Registration code
40103815302
ISIN code
LV0000860153
Name of instrument
EUR 12.00 ARSENAL INDUSTRIAL OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 12.00 ARSENAL INDUSTRIAL BONDS 23-2026
Ticker
ARSEN120026FA
Instrument type
Debt instruments
Event reference
OTHRLV0000000213
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Nov 22, 2024
End date of processing
Nov 22, 2024
Ex-date
Oct 14, 2024
Record date
Oct 15, 2024
Relevant notice
Emisijas noteikumu grozījumi/Change of Terms of the Issue
Event ID
66047

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.01
Payment currency
EUR
Quantity
3,429,000
Debit movement
no
Payment date
Nov 22, 2024
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