Main details

Issuer name
Registration code
40003669025
ISIN code
LV0000104875
Name of instrument
EUR 11.00 L. J. LINEN OBLIGĀCIJAS 25-2028
Name of instrument (in english)
EUR 11.00 L. J. LINEN NOTES 25-2028
Instrument type
Debt instruments
Event reference
INFOLV0000000558
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 10, 2025
End date of processing
Jun 12, 2025
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
71055

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000104875
Name
EUR 11.00 L. J. LINEN OBLIGĀCIJAS 25-2028
Name in english
EUR 11.00 L. J. LINEN NOTES 25-2028
Source total
8,000,000
Source total after
8,000,000
Destination total
8,000,000
Destination total after
8,000,000
Transaction date
Jun 12, 2025
Nasdaq CSD Lithuania