Main details

Issuer name
Capitalia AS
Registration code
40003933213
ISIN code
LV0000801488
Name of instrument
AS Capitalia pirmā obligāciju emisija
Name of instrument (in english)
JSC Capitalia first bond issue
Instrument type
Debt instruments
Event reference
OTHRLV0000000025
Event type
Generic Securities Debit
Event status
Finished
Start date of processing
Oct 10, 2018
End date of processing
Oct 12, 2018
Record date
Oct 11, 2018
Relevant notice
Emitenta īpašumā esošo obligāciju dzēšana/Partial redemption of part owned by issuer.
Event ID
34326

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000801488
Name
AS Capitalia pirmā obligāciju emisija
Name in english
JSC Capitalia first bond issue
Source total
1,798,000
Source total after
452,000
Transaction date
Oct 12, 2018
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