Main details

Issuer name
Finto Capital SIA
Registration code
40203030616
ISIN code
LV0000105922
Name of instrument
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 22 25-2026
Name of instrument (in english)
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 22 25-2026
Instrument type
Debt instruments
Event reference
MCALLV0000000037
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Nov 12, 2025
End date of processing
Nov 12, 2025
Record date
Nov 12, 2025
Relevant notice
Emisijas dzēšana/Deregistration of issue settlement date 13/11/2025
Event ID
74821

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
520,000
Debit movement
no
Payment date
Nov 13, 2025
Security movements
ISIN code
LV0000105922
Name
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 22 25-2026
Name in english
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 22 25-2026
Source total
520,000
Source total after
0
Transaction date
Nov 13, 2025
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