Main details

Issuer name
Registration code
40203580522
ISIN code
LV0000106714
Name of instrument
EUR 7.00 SILVA FINANCE NODROŠINĀTĀS OBLIGĀCIJAS 25-2027
Name of instrument (in english)
EUR 7.00 SILVA FINANCE SECURED NOTES 25-2027
Instrument type
Debt instruments
Event reference
INFOLV0000000613
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 17, 2025
End date of processing
Oct 20, 2025
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
74271

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000106714
Name
EUR 7.00 SILVA FINANCE NODROŠINĀTĀS OBLIGĀCIJAS 25-2027
Name in english
EUR 7.00 SILVA FINANCE SECURED NOTES 25-2027
Source total
5,000,000
Source total after
5,000,000
Destination total
5,000,000
Destination total after
5,000,000
Transaction date
Oct 20, 2025
Nasdaq CSD Lithuania