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
REDMLV0000000026
Event type
Final Maturity
Event status
Finished
Start date of processing
May 23, 2019
End date of processing
May 27, 2019
Record date
May 24, 2019
Relevant notice
Parāda vērtspapira dzesana/Redemption of debt securities.
Event ID
36489

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,344,000
Payment date
May 27, 2019
Security movements
ISIN code
LV0000802064
Name
VIA SMS group 3Y 12.5% notes issue
Name in english
VIA SMS group 3Y 12.5% notes issue
Source total
2,344,000
Source total after
0
Transaction date
May 27, 2019