Main details

Issuer name
Finto Capital SIA
Registration code
40203030616
ISIN code
LV0000802767
Name of instrument
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 7 23-2024
Name of instrument (in english)
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 7 23-2024
Instrument type
Debt instruments
Event reference
EXOFLV0000000042
Event type
Exchange
Event status
Finished
Start date of processing
Nov 15, 2024
End date of processing
Nov 20, 2024
Relevant notice
Apmaiņas piedāvājums/Exchange Offer
Event ID
66352

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000802767
Name
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 7 23-2024
Name in english
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 7 23-2024
Source total
171,000
Source total after
0
Transaction date
Nov 20, 2024
Security movements
ISIN code
LV0000805331
Name
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 16 24-2025
Name in english
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 16 24-2025
Source total
171,000
Source total after
0
Destination total
195,000
Destination total after
540,000
Transaction date
Nov 20, 2024
Given
195,000
For every
171,000
Option number
002
Option type
Option for the holder not to take part in the event