Main details

Issuer name
Finto Capital SIA
Registration code
40203030616
ISIN code
LV0000804219
Name of instrument
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 14 24-2025
Name of instrument (in english)
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 14 24-2025
Instrument type
Debt instruments
Event reference
EXOFLV0000000060
Event type
Exchange
Event status
Finished
Start date of processing
Sep 17, 2025
End date of processing
Sep 26, 2025
Relevant notice
Apmaiņas piedāvājums/Exchnage offer
Event ID
73465

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000804219
Name
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 14 24-2025
Name in english
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 14 24-2025
Source total
250,000
Source total after
0
Transaction date
Sep 26, 2025
Security movements
ISIN code
LV0000106854
Name
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 23 25-2026
Name in english
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 23 25-2026
Source total
250,000
Source total after
0
Destination total
260,000
Destination total after
260,000
Transaction date
Sep 26, 2025
Given
260,000
For every
250,000
Option number
002
Option type
Option for the holder not to take part in the event
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