Main details

Issuer name
PUBLISEG SAPI DE CV SOFOM ENR
Registration code
PUB0504284T8
ISIN code
LV0000804136
Name of instrument
EUR 8.00 + 3M EURIBOR FRN CREDIFIEL OBLIGĀCIJAS 24-2028
Name of instrument (in english)
EUR 8.00 + 3M EURIBOR FRN CREDIFIEL NOTES 24-2028
Instrument type
Debt instruments
Event reference
INFOLV0000000478
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 9, 2024
End date of processing
Oct 10, 2024
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
65602

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000804136
Name
EUR 8.00 + 3M EURIBOR FRN CREDIFIEL OBLIGĀCIJAS 24-2028
Name in english
EUR 8.00 + 3M EURIBOR FRN CREDIFIEL NOTES 24-2028
Source total
15,000,000
Source total after
15,000,000
Destination total
15,000,000
Destination total after
15,000,000
Transaction date
Oct 10, 2024