Main details

Issuer name
SIA SF2
Registration code
40103691516
ISIN code
LV0000103760
Name of instrument
EUR 11.50 SF2 OBLIGĀCIJU PROGRAMMAS 3 SĒRIJA 25-2028
Name of instrument (in english)
EUR 11.50 SF2 3RD TRANCHE OF NOTES PROGRAMME 25-2028
Instrument type
Debt instruments
Event reference
INFOLV0000000541
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
69662

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000103760
Name
EUR 11.50 SF2 OBLIGĀCIJU PROGRAMMAS 3 SĒRIJA 25-2028
Name in english
EUR 11.50 SF2 3RD TRANCHE OF NOTES PROGRAMME 25-2028
Source total
4,000,000
Source total after
4,000,000
Destination total
4,000,000
Destination total after
4,000,000
Transaction date
Apr 11, 2025
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