Main details

Issuer name
Registration code
42103094271
ISIN code
LV0000870061
Name of instrument
EUR 14.00 FG 20M SUBORDINATED NOTE 20-2025
Name of instrument (in english)
EUR 14.00 FG 20M SUBORDINATED NOTE 20-2025
Instrument type
Debt instruments
Event reference
INFOLV0000000144
Event type
Initial Registration
Event status
Finished
Start date of processing
Mar 13, 2020
End date of processing
Mar 13, 2020
Relevant notice
Vērtspapīru reģistrācija/ New issuance
Event ID
40303

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000870061
Name
EUR 14.00 FG 20M SUBORDINATED NOTE 20-2025
Name in english
EUR 14.00 FG 20M SUBORDINATED NOTE 20-2025
Source total
20,000,000
Source total after
20,000,000
Destination total
20,000,000
Destination total after
20,000,000
Transaction date
Mar 13, 2020
Nasdaq CSD Lithuania