Main details

Issuer name
Capitalia AS
Registration code
40003933213
ISIN code
LV0000802205
Name of instrument
AS Capitalia otrā obligāciju emisija
Name of instrument (in english)
JSC Capitalia second bond issue
Instrument type
Debt instruments
Event reference
REDMLV0000000032
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 25, 2019
End date of processing
Oct 25, 2019
Record date
Oct 18, 2019
Relevant notice
Obligāciju dzēšana/Redemption of Bonds
Event ID
37915

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
500,000
Payment date
Oct 25, 2019
Security movements
ISIN code
LV0000802205
Name
AS Capitalia otrā obligāciju emisija
Name in english
JSC Capitalia second bond issue
Source total
500,000
Source total after
0
Transaction date
Oct 25, 2019
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