Main details

Issuer name
SIA Rīgas ūdens
Registration code
40103023035
ISIN code
LV0000104487
Name of instrument
EUR 4.00 RĪGAS ŪDENS OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 25-2030
Name of instrument (in english)
EUR 4.00 RIGAS UDENS 1ST TRANCHE OF BONDS PROGRAMME 25-2030
Ticker
H2O040030A
Instrument type
Debt instruments
Event reference
INFOLV0000000550
Event type
Initial Registration
Event status
Finished
Start date of processing
May 22, 2025
End date of processing
Jun 4, 2025
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
70553

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
H2O040030A
ISIN code
LV0000104487
Name
EUR 4.00 RĪGAS ŪDENS OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 25-2030
Name in english
EUR 4.00 RIGAS UDENS 1ST TRANCHE OF BONDS PROGRAMME 25-2030
Source total
20,000,000
Source total after
20,000,000
Destination total
20,000,000
Destination total after
20,000,000
Transaction date
Jun 4, 2025
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