Main details

Issuer name
AS CleanR Grupa
Registration code
40103799972
ISIN code
LV0000802676
Name of instrument
EUR 6.5 + 3M EURIBOR CLEANR GRUPA OBLIGĀCIJAS 22-2025
Name of instrument (in english)
EUR 6.5 + 3M EURIBOR CLEANR GRUPA NOTES 22-2025
Ticker
CRGBFLOT25FA
Instrument type
Debt instruments
Event reference
EXOFLV0000000061
Event type
Exchange
Event status
Pending
Start date of processing
Oct 24, 2025
Relevant notice
Apmaiņas piedāvājums/Exchange offer
Event ID
74414

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
CRGBFLOT25FA
ISIN code
LV0000802676
Name
EUR 6.5 + 3M EURIBOR CLEANR GRUPA OBLIGĀCIJAS 22-2025
Name in english
EUR 6.5 + 3M EURIBOR CLEANR GRUPA NOTES 22-2025
Source total
1,864,000
Transaction date
Nov 14, 2025
Security movements
ISIN code
LV0000107365
Name
EUR 6.50 CLEANR GRUPA OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 25-2029
Name in english
EUR 6.50 CLEANR GRUPA 1ST TRANCHE OF BONDS PROGRAMME 25-2029
Source total
1,864,000
Destination total
1,864,000
Transaction date
Nov 14, 2025
Given
1,000
For every
1,000
Option number
002
Option type
Option for the holder not to take part in the event
Nasdaq verðbréfamiðstöð