Main details

Issuer name
FINV 9 SIA
Registration code
40103795237
ISIN code
LV0000801926
Name of instrument
EUR 6.00 FINV 9 SIA BOND 15-2021
Name of instrument (in english)
EUR 6.00 FINV 9 SIA BOND 15-2021
Instrument type
Debt instruments
Event reference
OTHRLV0000000102
Event type
Full Cancellation
Event status
Finished
Start date of processing
Oct 7, 2020
End date of processing
Oct 15, 2020
Record date
Oct 14, 2020
Relevant notice
Obligāciju dzēšana no Nasdaq CSD uzskaites sistēmas. Obligacionāru saraksts nodots emitentam. /Obligation cancellation from Nasdaq CSD system. Bondholder list
Event ID
42373

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000801926
Name
EUR 6.00 FINV 9 SIA BOND 15-2021
Name in english
EUR 6.00 FINV 9 SIA BOND 15-2021
Source total
304,697.6
Source total after
0
Transaction date
Oct 15, 2020
Last trading date
Oct 12, 2020
Nasdaq CSD Lithuania