Main details

Issuer name
SIGNET BANK AS
Registration code
40003043232
ISIN code
LV0000802668
Name of instrument
EUR 12.5 + 12M EURIBOR SIGNET BANK AT1 NOTES
Name of instrument (in english)
EUR 12.5 + 12M EURIBOR SIGNET BANK AT1 NOTES
Instrument type
Debt instruments
Event reference
INFOLV0000000586
Event type
Additional Issuance
Event status
Finished
Start date of processing
Aug 19, 2025
End date of processing
Aug 28, 2025
Relevant notice
Papildus emisija/Additional issuance
Event ID
72709

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000802668
Name
EUR 12.5 + 12M EURIBOR SIGNET BANK AT1 NOTES
Name in english
EUR 12.5 + 12M EURIBOR SIGNET BANK AT1 NOTES
Source total
2,000,000
Source total after
9,000,000
Destination total
2,000,000
Destination total after
9,000,000
Transaction date
Aug 29, 2025
Nasdaq CSD Lithuania