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
OTHRLV0000000046
Event type
Full Cancellation
Event status
Finished
Start date of processing
Nov 7, 2019
End date of processing
Nov 8, 2019
Record date
Nov 7, 2019
Relevant notice
Neizplatītās emisijas dzēšana/Non distributed issue cancellation
Event ID
38047

Options

Option number
001
Option type
Lapse the rights
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
0
Transaction date
Nov 8, 2019
Nasdaq CSD Lithuania