Main details

Issuer name
AgroCredit Latvia SIA
Registration code
40103479757
ISIN code
LV0000802106
Name of instrument
EUR 7.00 AGROCREDIT BOND 16-2026
Name of instrument (in english)
EUR 7.00 AGROCREDIT BOND 16-2026
Ticker
ACLB070026A
Instrument type
Debt instruments
Event reference
MCALLV0000000028
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Dec 12, 2024
End date of processing
Dec 31, 2024
Record date
Dec 30, 2024
Relevant notice
Neizplatītās emisijas dzēšana/Cancellation of undistributed notes
Event ID
67046

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,500,000
Debit movement
no
Payment date
Dec 31, 2024
Security movements
Ticker
ACLB070026A
ISIN code
LV0000802106
Name
EUR 7.00 AGROCREDIT BOND 16-2026
Name in english
EUR 7.00 AGROCREDIT BOND 16-2026
Source total
1,500,000
Source total after
8,500,000
Transaction date
Dec 31, 2024
Nasdaq CSD Lithuania