Main details

Issuer name
SIA SF2
Registration code
40103691516
ISIN code
LV0000103786
Name of instrument
EUR 10.50 SF2 OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 25-2026
Name of instrument (in english)
EUR 10.50 SF2 1ST TRANCHE OF NOTES PROGRAMME 25-2026
Instrument type
Debt instruments
Event reference
INFOLV0000000539
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 10, 2025
End date of processing
Apr 11, 2025
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
69660

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000103786
Name
EUR 10.50 SF2 OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 25-2026
Name in english
EUR 10.50 SF2 1ST TRANCHE OF NOTES PROGRAMME 25-2026
Source total
3,000,000
Source total after
3,000,000
Destination total
3,000,000
Destination total after
3,000,000
Transaction date
Apr 11, 2025
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