Main details

Issuer name
AS FINKO GROUP
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
OTHRLV0000000067
Event type
Full Cancellation
Event status
Finished
Start date of processing
May 6, 2020
End date of processing
May 7, 2020
Record date
May 6, 2020
Relevant notice
Daļēja Obligāciju dzēšana/ Partial Bonds cancellation
Event ID
40841

Options

Option number
001
Option type
Lapse the rights
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
280,000
Source total after
19,720,000
Transaction date
May 7, 2020
Nasdaq CSD Lithuania