Main details

Issuer name
OÜ Nord Cocoa
Registration code
11710093
ISIN code
LV0000802262
Name of instrument
EUR 12.00 NORD COCOA 3Y NOTES ISSUE 17-2020
Name of instrument (in english)
EUR 12.00 NORD COCOA 3Y NOTES ISSUE 17-2020
Instrument type
Debt instruments
Event reference
WRTHLV0000000005
Event type
Worthless
Event status
Finished
Start date of processing
Jun 4, 2021
End date of processing
Jun 14, 2021
Record date
Jun 11, 2021
Relevant notice
Obligāciju dzēšana no Nasdaq CSD uzskaites sistēmas. Obligacionāru saraksts nodots emitentam. Saraksts tiek glabāts Nasdaq CSD līdz emitents to ir izņēmis./Obligation cancellation from Nasdaq CSD system. Bondholder list passed to issuer. Bondholder list keep Nasdaq CSD until issuer take out.
Event ID
45123

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000802262
Name
EUR 12.00 NORD COCOA 3Y NOTES ISSUE 17-2020
Name in english
EUR 12.00 NORD COCOA 3Y NOTES ISSUE 17-2020
Source total
3,000,000
Source total after
0
Transaction date
Jun 14, 2021
Last trading date
Jun 10, 2021
Nasdaq CSD Lithuania