Main details

Issuer name
Finto Capital SIA
Registration code
40203030616
ISIN code
LV0000803278
Name of instrument
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 11 24-2025
Name of instrument (in english)
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 11 24-2025
Instrument type
Debt instruments
Event reference
EXOFLV0000000055
Event type
Exchange
Event status
Finished
Start date of processing
Jun 10, 2025
End date of processing
Jun 13, 2025
Relevant notice
Apmaiņas piedāvājums/Exchange Offer
Event ID
71015

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000803278
Name
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 11 24-2025
Name in english
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 11 24-2025
Source total
543,000
Source total after
0
Transaction date
Jun 13, 2025
Security movements
ISIN code
LV0000104883
Name
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 20 25-2026
Name in english
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 20 25-2026
Source total
543,000
Source total after
0
Destination total
585,000
Destination total after
585,000
Transaction date
Jun 13, 2025
Given
585,000
For every
543,000
Option number
002
Option type
Option for the holder not to take part in the event