Main details

Issuer name
WANDOO FINANCE SIA
Registration code
40103970112
ISIN code
LV0000102747
Name of instrument
EUR 15.00 WANDOO FINANCE SIA OBLIGĀCIJAS 24-2026
Name of instrument (in english)
EUR 15.00 WANDOO FINANCE BONDS 24-2026
Instrument type
Debt instruments
Event reference
MCALLV0000000044
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Dec 22, 2025
End date of processing
Dec 31, 2025
Record date
Dec 30, 2025
Relevant notice
Pirmstermiņa dzēšana / Early redemption
Event ID
76096

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
200,000
Debit movement
no
Payment date
Dec 31, 2025
Security movements
ISIN code
LV0000102747
Name
EUR 15.00 WANDOO FINANCE SIA OBLIGĀCIJAS 24-2026
Name in english
EUR 15.00 WANDOO FINANCE BONDS 24-2026
Source total
200,000
Source total after
0
Transaction date
Dec 31, 2025