Main details

Issuer name
SIA "Ladeko"
Registration code
40003573301
ISIN code
LV0000860021
Name of instrument
LADEKO 6,5% 2021 bonds
Name of instrument (in english)
LADEKO 6,5% 2012 bonds
Instrument type
Debt instruments
Event reference
INFOLV0000000114
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 14, 2018
End date of processing
Nov 15, 2018
Relevant notice
Jaunā emisija/New issuance
Event ID
34608

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000860021
Name
LADEKO 6,5% 2021 bonds
Name in english
LADEKO 6,5% 2012 bonds
Source total
5,000,000
Source total after
5,000,000
Destination total
5,000,000
Destination total after
5,000,000
Transaction date
Nov 15, 2018
Nasdaq CSD Lithuania