Main details

Issuer name
SIA FZ CAPITAL
Registration code
40003726262
ISIN code
LV0000104461
Name of instrument
EUR 8.00 FZ CAPITAL OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 25-2027
Name of instrument (in english)
EUR 8.00 FZ CAPITAL 1ST TRANCHE OF NOTES PROGRAMME 25-2027
Instrument type
Debt instruments
Event reference
INFOLV0000000549
Event type
Initial Registration
Event status
Finished
Start date of processing
May 21, 2025
End date of processing
May 28, 2025
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
70518

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000104461
Name
EUR 8.00 FZ CAPITAL OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 25-2027
Name in english
EUR 8.00 FZ CAPITAL 1ST TRANCHE OF NOTES PROGRAMME 25-2027
Source total
3,700,000
Source total after
3,700,000
Destination total
3,700,000
Destination total after
3,700,000
Transaction date
May 28, 2025
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