Main details

Issuer name
Registration code
40003129564
ISIN code
LV0000870079
Name of instrument
EUR 6.00 ELKO GRUPA OBLIGĀCIJAS 21-2026
Name of instrument (in english)
EUR 6.00 ELKO GROUP NOTES 21-2026
Ticker
ELGB060026FA
Instrument type
Debt instruments
Event reference
INFOLV0000000175
Event type
Initial Registration
Event status
Finished
Start date of processing
Feb 4, 2021
End date of processing
Feb 12, 2021
Relevant notice
Jauna emisija/Initial Registration
Event ID
43703

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ELGB060026FA
ISIN code
LV0000870079
Name
EUR 6.00 ELKO GRUPA OBLIGĀCIJAS 21-2026
Name in english
EUR 6.00 ELKO GROUP NOTES 21-2026
Source total
20,000,000
Source total after
20,000,000
Destination total
20,000,000
Destination total after
20,000,000
Transaction date
Feb 12, 2021
Nasdaq CSD Lithuania