Main details

Issuer name
SIA Avafin Latvia
Registration code
40103283854
ISIN code
LV0000804011
Name of instrument
EUR 0.00 AVAFIN LATVIA OBLIGĀCIJAS 24-2025
Name of instrument (in english)
EUR 0.00 AVAFIN LATVIA NOTES 24-2025
Instrument type
Debt instruments
Event reference
INFOLV0000000456
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 27, 2024
End date of processing
Aug 30, 2024
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
64660

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000804011
Name
EUR 0.00 AVAFIN LATVIA OBLIGĀCIJAS 24-2025
Name in english
EUR 0.00 AVAFIN LATVIA NOTES 24-2025
Source total
2,400,000
Source total after
2,400,000
Destination total
2,400,000
Destination total after
2,400,000
Transaction date
Aug 30, 2024
Nasdaq CSD Lithuania