Main details

Issuer name
AS Entrum
Registration code
40203587696
ISIN code
LV0000105393
Name of instrument
EUR 11.00 ENTRUM OBLIGĀCIJAS 25-2027
Name of instrument (in english)
EUR 11.00 ENTRUM NOTES 25-2027
Instrument type
Debt instruments
Event reference
INFOLV0000000576
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 18, 2025
End date of processing
Jul 23, 2025
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Date of meeting
Jul 4, 2025
Event ID
72132

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000105393
Name
EUR 11.00 ENTRUM OBLIGĀCIJAS 25-2027
Name in english
EUR 11.00 ENTRUM NOTES 25-2027
Source total
2,500,000
Source total after
2,500,000
Destination total
2,500,000
Destination total after
2,500,000
Transaction date
Jul 23, 2025
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