Main details

Issuer name
Capital Department Store AS
Registration code
50003841391
ISIN code
LV0000800761
Name of instrument
CDS 3Y 18% Notes
Name of instrument (in english)
CDS 3Y 18% Notes
Instrument type
Debt instruments
Event reference
REDMLV0000000023
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 2, 2019
End date of processing
Apr 4, 2019
Record date
Apr 3, 2019
Relevant notice
zēšana no depozitārija uzskaites saistībā ar uzņēmuma likvidāciju/Redemption regarding company liquidation
Event ID
35957

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,200,600
Payment date
Apr 4, 2019
Security movements
ISIN code
LV0000800761
Name
CDS 3Y 18% Notes
Name in english
CDS 3Y 18% Notes
Source total
2,200,600
Source total after
0
Transaction date
Apr 4, 2019
Nasdaq CSD Lithuania