Main details

Issuer name
Registration code
40203030616
ISIN code
LV0000105922
Name of instrument
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 22 25-2026
Name of instrument (in english)
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 22 25-2026
Instrument type
Debt instruments
Event reference
INFOLV0000000583
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 5, 2025
End date of processing
Aug 8, 2025
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
72485

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000105922
Name
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 22 25-2026
Name in english
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 22 25-2026
Source total
314,000
Source total after
314,000
Destination total
314,000
Destination total after
314,000
Transaction date
Aug 8, 2025
Nasdaq CSD Lithuania