Main details

Issuer name
PNB Assets SIA
Registration code
40003411599
ISIN code
LV0000400976
Name of instrument
PNB TOTAL RETURN BOND FUND
Name of instrument (in english)
PNB TOTAL RETURN BOND FUND
Instrument type
Fund units
Event reference
WRTHLV0000000003
Event type
Worthless
Event status
Finished
Start date of processing
Jul 29, 2020
End date of processing
Jul 29, 2020
Record date
Jul 28, 2020
Relevant notice
Emisijas dzēšana/Booking out of valueless securities
Event ID
41628

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000400976
Name
PNB TOTAL RETURN BOND FUND
Name in english
PNB TOTAL RETURN BOND FUND
Source total
1,902.2894
Source total after
0
Transaction date
Jul 29, 2020
Nasdaq CSD Lithuania