Main details

Issuer name
FINV 9 SIA
Registration code
40103795237
ISIN code
LV0000801926
Name of instrument
EUR 6.00 FINV 9 SIA BOND 15-2021
Name of instrument (in english)
EUR 6.00 FINV 9 SIA BOND 15-2021
Instrument type
Debt instruments
Event reference
CHANLV0000000001
Event type
Change
Event status
Finished
Start date of processing
Dec 12, 2017
End date of processing
Dec 12, 2017
Linked event
31507
Event ID
31511

Changes

Multiple settlement unit before
0.1
Multiple settlement unit after
0.64
Minimum settlement unit before
0.69
Minimum settlement unit after
0.64
Processed date
Dec 12, 2017
Effective date
Dec 12, 2017
Nasdaq CSD Lithuania