Main details

Issuer name
SAKRET HOLDINGS AS
Registration code
40103251030
ISIN code
LV0000870038
Name of instrument
EUR 9.00 SAKRET BOND 19- 2024
Name of instrument (in english)
EUR 9.00 SAKRET BOND 19-2024
Ticker
SAKR090024FA
Instrument type
Debt instruments
Event reference
INFOLV0000000129
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 29, 2019
End date of processing
Aug 30, 2019
Relevant notice
Jauna emisija/Initial Registration
Event ID
37435

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
SAKR090024FA
ISIN code
LV0000870038
Name
EUR 9.00 SAKRET BOND 19- 2024
Name in english
EUR 9.00 SAKRET BOND 19-2024
Source total
3,790,000
Source total after
3,790,000
Destination total
3,790,000
Destination total after
3,790,000
Transaction date
Aug 30, 2019
Nasdaq CSD Lithuania