Main details

Issuer name
Registration code
40203030616
ISIN code
LV0000103232
Name of instrument
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 18 25-2026
Name of instrument (in english)
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 18 25-2026
Instrument type
Debt instruments
Event reference
INFOLV0000000519
Event type
Initial Registration
Event status
Finished
Start date of processing
Feb 28, 2025
End date of processing
Mar 3, 2025
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
68623

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000103232
Name
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 18 25-2026
Name in english
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 18 25-2026
Source total
340,000
Source total after
340,000
Destination total
340,000
Destination total after
340,000
Transaction date
Mar 3, 2025