Main details

Issuer name
Registration code
40203580522
ISIN code
LV0000804854
Name of instrument
EUR 10.00 SILVA FINANCE OBLIGĀCIJAS 24-2026
Name of instrument (in english)
EUR 10.00 SILVA FINANCE NOTES 24-2026
Instrument type
Debt instruments
Event reference
INFOLV0000000485
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 29, 2024
End date of processing
Oct 31, 2024
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
66002

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000804854
Name
EUR 10.00 SILVA FINANCE OBLIGĀCIJAS 24-2026
Name in english
EUR 10.00 SILVA FINANCE NOTES 24-2026
Source total
10,000,000
Source total after
10,000,000
Destination total
10,000,000
Destination total after
10,000,000
Transaction date
Oct 31, 2024
Nasdaq CSD Lithuania