Main details

Issuer name
Registration code
40203025969
ISIN code
LV0000106706
Name of instrument
EUR 8.00 CARGURU OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 25-2027
Name of instrument (in english)
EUR 8.00 CARGURU 1ST TRANCHE OF NOTES PROGRAMME 25-2027
Instrument type
Debt instruments
Event reference
INFOLV0000000601
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 24, 2025
End date of processing
Oct 16, 2025
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
73605

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000106706
Name
EUR 8.00 CARGURU OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 25-2027
Name in english
EUR 8.00 CARGURU 1ST TRANCHE OF NOTES PROGRAMME 25-2027
Source total
1,000,000
Source total after
1,000,000
Destination total
1,000,000
Destination total after
1,000,000
Transaction date
Oct 16, 2025