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
OTHRLV0000000097
Event type
Full Cancellation
Event status
Finished
Start date of processing
Jul 10, 2020
End date of processing
Jul 13, 2020
Record date
Jul 10, 2020
Relevant notice
Neizplatītās emisijas dzēšana/Cancellation of undistributed notes
Event ID
41538

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
19,720,000
Source total after
0
Transaction date
Jul 13, 2020
Nasdaq CSD Lithuania