Main details

Issuer name
AS PATA Strenči
Registration code
40003009124
ISIN code
LV0000300101
Name of instrument
PATA STRENČI AS SUBS. RIGHTS SECOND PERIOD 2.0
Name of instrument (in english)
PATA STRENCI AS SUBS. RIGHTS FIRST PERIOD 2.0
Instrument type
Entitlements (Rights)
Event reference
EXRILV0000000005
Event type
Call on Intermediate Securities
Event status
Finished
Start date of processing
Nov 25, 2020
End date of processing
Nov 30, 2020
Guaranteed participation date
Nov 25, 2020
Relevant notice
Parakstīšanās/ Rights issue
Linked event
42892
Event ID
42893

Options

Option number
001
Option type
Exercise intermediate securities
Default option
no
Election period start
Nov 23, 2020 00:00
Election period end
Nov 27, 2020 17:00
Market deadline
Nov 27, 2020 17:00
Response deadline
Nov 27, 2020 16:00
Buyer protection deadline
Nov 26, 2020 19:45
Cash movements
Rate
1.4
Payment currency
EUR
Quantity
5,828
Debit movement
yes
Payment date
Nov 30, 2020
Security movements
ISIN code
LV0000300101
Name
PATA STRENČI AS SUBS. RIGHTS SECOND PERIOD 2.0
Name in english
PATA STRENCI AS SUBS. RIGHTS FIRST PERIOD 2.0
Source total
5,828
Source total after
0
Transaction date
Nov 30, 2020
Security movements
ISIN code
LV0000300119
Name
PATA STRENČI AS SUBS. RIGHTS SECOND PERIOD 2.1
Name in english
PATA STRENCI AS SUBS. RIGHTS FIRST PERIOD 2.1
Source total
5,828
Source total after
0
Destination total
5,828
Destination total after
5,828
Transaction date
Nov 30, 2020
Option number
002
Option type
Lapse the rights
Default option
yes
Security movements
ISIN code
LV0000300101
Name
PATA STRENČI AS SUBS. RIGHTS SECOND PERIOD 2.0
Name in english
PATA STRENCI AS SUBS. RIGHTS FIRST PERIOD 2.0
Source total
0
Transaction date
Nov 30, 2020
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