Main details

Registration code
50103744891
ISIN code
LV0000880037
Name of instrument
EUR 1.30 ALTUM 7 YEARS BOND 18-2025
Name of instrument (in english)
EUR 1.30 ALTUM 7 YEARS BOND 18-2025
Ticker
ALTM013025A
Instrument type
Debt instruments
Event reference
INFOLV0000000146
Event type
Additional Issuance
Event status
Finished
Start date of processing
Apr 14, 2020
End date of processing
Apr 15, 2020
Relevant notice
Papildemisija/Additional issue
Event ID
40606

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ALTM013025A
ISIN code
LV0000880037
Name
EUR 1.30 ALTUM 7 YEARS BOND 18-2025
Name in english
EUR 1.30 ALTUM 7 YEARS BOND 18-2025
Source total
20,000,000
Source total after
45,000,000
Destination total
20,000,000
Destination total after
45,000,000
Transaction date
Apr 15, 2020
Nasdaq CSD Lithuania