Main details

Issuer name
Registration code
40203549571
ISIN code
LV0000850378
Name of instrument
EUR 12.00 TIMBRO GROUP SUBORDINĒTAS OBLIGĀCIJAS 24-2027
Name of instrument (in english)
EUR 12.00 TIMBRO GROUP SUBORDINATED NOTES 24-2027
Instrument type
Debt instruments
Event reference
INFOLV0000000491
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 14, 2024
End date of processing
Nov 15, 2024
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
66347

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000850378
Name
EUR 12.00 TIMBRO GROUP SUBORDINĒTAS OBLIGĀCIJAS 24-2027
Name in english
EUR 12.00 TIMBRO GROUP SUBORDINATED NOTES 24-2027
Source total
3,000,000
Source total after
3,000,000
Destination total
3,000,000
Destination total after
3,000,000
Transaction date
Nov 15, 2024
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