Main details

Issuer name
AS Augstsprieguma tīkls
Registration code
40003575567
ISIN code
LV0000802528
Name of instrument
EUR 0.50 AST 5.25 YEARS GREEN BOND 21-2027
Name of instrument (in english)
EUR 0.50 AST 5.25 YEARS GREEN BOND 21-2027
Ticker
ASTB005027A
Instrument type
Debt instruments
Event reference
INFOLV0000000204
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 15, 2021
End date of processing
Oct 20, 2021
Relevant notice
Jauna emisija/New issuance
Event ID
46669

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ASTB005027A
ISIN code
LV0000802528
Name
EUR 0.50 AST 5.25 YEARS GREEN BOND 21-2027
Name in english
EUR 0.50 AST 5.25 YEARS GREEN BOND 21-2027
Source total
100,000,000
Source total after
100,000,000
Destination total
100,000,000
Destination total after
100,000,000
Transaction date
Oct 20, 2021
Nasdaq CSD Lithuania