Main details

Issuer name
AS Attīstības finanšu institūcija Altum
Registration code
50103744891
ISIN code
LV0000870095
Name of instrument
EUR 0.443 ALTUM 5 YEARS BOND 21-2026
Name of instrument (in english)
EUR 0.443 ALTUM 5 YEARS BOND 21-2026
Ticker
ALTM004426A
Instrument type
Debt instruments
Event reference
INFOLV0000000203
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 4, 2021
End date of processing
Oct 8, 2021
Relevant notice
Jauna emisija/Inital Registration
Event ID
46510

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ALTM004426A
ISIN code
LV0000870095
Name
EUR 0.443 ALTUM 5 YEARS BOND 21-2026
Name in english
EUR 0.443 ALTUM 5 YEARS BOND 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
Oct 8, 2021
Nasdaq CSD Lithuania