Main details

Issuer name
SIA Coffee Address Holding
Registration code
40203047754
ISIN code
LV0000802585
Name of instrument
EUR 9.00 COFFEE ADDRESS HOLDING OBLIGACIJAS 22-2025
Name of instrument (in english)
EUR 9.00 COFFEE ADDRESS HOLDING NOTES 22-2025
Ticker
COFAD090025FA
Instrument type
Debt instruments
Event reference
REDMLV0000000089
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 6, 2025
End date of processing
Jun 30, 2025
Record date
Jun 27, 2025
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
70945

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
5,000,000
Payment date
Jun 30, 2025
Security movements
Ticker
COFAD090025FA
ISIN code
LV0000802585
Name
EUR 9.00 COFFEE ADDRESS HOLDING OBLIGACIJAS 22-2025
Name in english
EUR 9.00 COFFEE ADDRESS HOLDING NOTES 22-2025
Source total
5,000,000
Source total after
0
Transaction date
Jun 30, 2025
Nasdaq CSD Lithuania