Main details

Issuer name
Registration code
40203025969
ISIN code
LV0000109593
Name of instrument
EUR 10.00 CARGURU OBLIGĀCIJU PROGRAMMAS 2 TRANSS 26-2029
Name of instrument (in english)
EUR 10.00 CARGURU 2ND TRANCHE OF NOTES PROGRAMME 26-2029
Instrument type
Debt instruments
Event reference
INFOLV0000000639
Event type
Initial Registration
Event status
Finished
Start date of processing
Jan 23, 2026
End date of processing
Jan 29, 2026
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
76872

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000109593
Name
EUR 10.00 CARGURU OBLIGĀCIJU PROGRAMMAS 2 TRANSS 26-2029
Name in english
EUR 10.00 CARGURU 2ND TRANCHE OF NOTES PROGRAMME 26-2029
Source total
1,000,000
Source total after
1,000,000
Destination total
1,000,000
Destination total after
1,000,000
Transaction date
Jan 29, 2026