Main details

Issuer name
Lauksaimniecības pakalpojumu kooperatīvā sabiedrība "LATRAPS"
Registration code
58503007191
ISIN code
LV0000805349
Name of instrument
EUR 7.50 LATRAPS OBLIGĀCIJAS 24-2028
Name of instrument (in english)
EUR 7.50 LATRAPS BONDS 24-2028
Ticker
LATRA075028FA
Instrument type
Debt instruments
Event reference
INFOLV0000000496
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 26, 2024
End date of processing
Dec 12, 2024
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
66567

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
LATRA075028FA
ISIN code
LV0000805349
Name
EUR 7.50 LATRAPS OBLIGĀCIJAS 24-2028
Name in english
EUR 7.50 LATRAPS BONDS 24-2028
Source total
8,000,000
Source total after
8,000,000
Destination total
8,000,000
Destination total after
8,000,000
Transaction date
Dec 12, 2024
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