Main details

Issuer name
Registration code
40103919184
ISIN code
LV0000801884
Name of instrument
SIA "TWINO" 3Y obligācijas
Name of instrument (in english)
SIA "TWINO" 3Y notes issue
Instrument type
Debt instruments
Event reference
OTHRLV0000000030
Event type
Full Cancellation
Event status
Finished
Start date of processing
May 2, 2019
End date of processing
May 3, 2019
Record date
May 2, 2019
Relevant notice
emisijas dzēšana/issuance redemption
Event ID
36239

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000801884
Name
SIA "TWINO" 3Y obligācijas
Name in english
SIA "TWINO" 3Y notes issue
Source total
17,110,000
Source total after
600,000
Transaction date
May 3, 2019
Nasdaq CSD Lithuania