Main details

Issuer name
Registration code
40203030616
ISIN code
LV0000805331
Name of instrument
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 16 24-2025
Name of instrument (in english)
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 16 24-2025
Instrument type
Debt instruments
Event reference
INFOLV0000000493
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 15, 2024
End date of processing
Nov 20, 2024
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
66393

Options

Option number
001
Option type
Distribution of securities to holders
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
345,000
Source total after
345,000
Destination total
345,000
Destination total after
345,000
Transaction date
Nov 20, 2024