Main details

Issuer name
SAKRET HOLDINGS AS
Registration code
40103251030
ISIN code
LV0000870038
Name of instrument
EUR 9.00 SAKRET BOND 19- 2024
Name of instrument (in english)
EUR 9.00 SAKRET BOND 19-2024
Ticker
SAKR090024FA
Instrument type
Debt instruments
Event reference
MCALLV0000000014
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Aug 3, 2021
End date of processing
Aug 30, 2021
Record date
Aug 27, 2021
Relevant notice
Emisijas dzēšana/Redemption of debt securities
https://view.news.eu.nasdaq.com/view?id=b4cf1b105843c46c4773b57bfd3fcfca2&lang=en
Event ID
45852

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
90%
Quantity
3,790,000
Debit movement
no
Payment date
Aug 30, 2021
Security movements
Ticker
SAKR090024FA
ISIN code
LV0000870038
Name
EUR 9.00 SAKRET BOND 19- 2024
Name in english
EUR 9.00 SAKRET BOND 19-2024
Source total
3,790,000
Source total after
0
Transaction date
Aug 30, 2021
Nasdaq CSD Lithuania