Main details

Issuer name
AS "PN PROJECT"
Registration code
40203063602
ISIN code
LV0000104271
Name of instrument
EUR 10.00 AS PN PROJECT NODROŠINĀTĀS OBLIGĀCIJAS PUBLISKĀS PROGRAMMAS EMISIJAS IETVAROS
Name of instrument (in english)
EUR 10.00 AS PN PROJECT SECURED BONDS WITHIN THE FRAMEWORK OF PUBLIC ISSUE
Instrument type
Debt instruments
Event reference
INFOLV0000000555
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 4, 2025
End date of processing
Jun 4, 2025
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
70869

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000104271
Name
EUR 10.00 AS PN PROJECT NODROŠINĀTĀS OBLIGĀCIJAS PUBLISKĀS PROGRAMMAS EMISIJAS IETVAROS
Name in english
EUR 10.00 AS PN PROJECT SECURED BONDS WITHIN THE FRAMEWORK OF PUBLIC ISSUE
Source total
11,693,000
Source total after
15,951,000
Destination total
11,693,000
Destination total after
15,951,000
Transaction date
Jun 4, 2025
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