Main details

Issuer name
Registration code
40103303559
ISIN code
LV0020102016
Name of instrument
AS CITADELE BANKA AKCIJU EMISIJA (PAGAIDU ISIN)
Name of instrument (in english)
AS CITADELE BANKA AKCIJU EMISIJA TEMP
Instrument type
Equities
Event reference
PARILV0000000037
Event type
Pari passu
Event status
Finished
Start date of processing
Jun 6, 2025
End date of processing
Jun 9, 2025
Record date
Jun 6, 2025
Relevant notice
Akciju emisijas iegrāmatošana/Initial registration of shares
Linked event
Event ID
70795

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0020102016
Name
AS CITADELE BANKA AKCIJU EMISIJA (PAGAIDU ISIN)
Name in english
AS CITADELE BANKA AKCIJU EMISIJA TEMP
Source total
322,198
Source total after
0
Transaction date
Jun 9, 2025
Security movements
ISIN code
LV0000102010
Name
AS CITADELE BANKA AKCIJU EMISIJA
Name in english
SHS CITADELE BANKA ORD
Source total
322,198
Source total after
0
Destination total
322,198
Destination total after
159,224,758
Transaction date
Jun 9, 2025
Given
1
For every
1