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
INTRLV0000000353
Event type
Interest Payment
Event status
Finished
Start date of processing
May 24, 2019
End date of processing
May 27, 2019
Record date
May 20, 2019
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
36486

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 26, 2019
End of interest period
May 25, 2019
Payment currency
EUR
Interest rate per period
3.125%
Quantity
6,105,000
Debit movement
no
Payment date
May 27, 2019