Main details

Issuer name
AS VIA SMS group
Registration code
40003901472
ISIN code
LV0000802064
Name of instrument
VIA SMS group 3Y 12.5% notes issue
Name of instrument (in english)
VIA SMS group 3Y 12.5% notes issue
Instrument type
Debt instruments
Event reference
INTRLV0000000050
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 24, 2017
End date of processing
Nov 28, 2017
Record date
Nov 20, 2017
Event ID
31296

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 26, 2017
End of interest period
Nov 25, 2017
Payment currency
EUR
Interest rate per period
3.125%
Quantity
6,105,000
Debit movement
no
Payment date
Nov 27, 2017