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
REDMLV0000000020
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 23, 2018
End date of processing
Oct 25, 2018
Record date
Oct 18, 2018
Relevant notice
Parāda vērtspapira dzesana/Redemption of debt securities.
Event ID
34426

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
453,000
Payment date
Oct 25, 2018
Security movements
ISIN code
LV0000801488
Name
AS Capitalia pirmā obligāciju emisija
Name in english
JSC Capitalia first bond issue
Source total
453,000
Source total after
0
Transaction date
Oct 25, 2018
Nasdaq CSD Lithuania