Main details

Issuer name
SIA L. J. LINEN
Registration code
40003669025
ISIN code
LV0000850071
Name of instrument
EUR 10.00 + 3M EURIBOR L. J. LINEN OBLIGĀCIJAS 22-2024
Name of instrument (in english)
EUR 10.00 + 3M EURIBOR L. J. LINEN NOTES 22-2024
Ticker
LINENFLOT24FA
Instrument type
Debt instruments
Event reference
MCALLV0000000025
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Dec 22, 2023
End date of processing
Dec 22, 2023
Record date
Dec 21, 2023
Relevant notice
Pirmstermiņa dzēšana/Early redemption
Event ID
59745

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,000,000
Debit movement
no
Payment date
Dec 22, 2023
Security movements
Ticker
LINENFLOT24FA
ISIN code
LV0000850071
Name
EUR 10.00 + 3M EURIBOR L. J. LINEN OBLIGĀCIJAS 22-2024
Name in english
EUR 10.00 + 3M EURIBOR L. J. LINEN NOTES 22-2024
Source total
2,000,000
Source total after
0
Transaction date
Dec 22, 2023
Nasdaq CSD Lithuania