Main details

Issuer name
Registration code
40003901472
ISIN code
LV0000860070
Name of instrument
EUR 10.00 VIA SMS GROUP NOTES 22-2025
Name of instrument (in english)
EUR 10.00 VIA SMS GROUP NOTES 22-2025
Instrument type
Debt instruments
Event reference
OTHRLV0000000235
Event type
Other Distrubution
Event status
Finished
Start date of processing
May 12, 2025
End date of processing
May 15, 2025
Record date
May 14, 2025
Relevant notice
Neizplatīto akciju dzēšana/Cancellation of undistributed shares
Event ID
70314

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000860070
Name
EUR 10.00 VIA SMS GROUP NOTES 22-2025
Name in english
EUR 10.00 VIA SMS GROUP NOTES 22-2025
Source total
1,690,000
Source total after
0
Transaction date
May 15, 2025