Main details

Issuer name
SIA OC VISION
Registration code
40003105710
ISIN code
LV0000104495
Name of instrument
EUR 6.00 OC VISION OBLIGĀCIJAS 25-2029
Name of instrument (in english)
EUR 6.00 OC VISION BONDS 25-2029
Ticker
OCVB060029FA
Instrument type
Debt instruments
Event reference
INFOLV0000000556
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 4, 2025
End date of processing
Jun 20, 2025
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
70893

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
OCVB060029FA
ISIN code
LV0000104495
Name
EUR 6.00 OC VISION OBLIGĀCIJAS 25-2029
Name in english
EUR 6.00 OC VISION BONDS 25-2029
Source total
10,000,000
Source total after
10,000,000
Destination total
10,000,000
Destination total after
10,000,000
Transaction date
Jun 20, 2025
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