Main details

Issuer name
AS VIA SMS group
Registration code
40003901472
ISIN code
LV0000880094
Name of instrument
EUR 10.00 VIA SMS GROUP NOTE 19-2022
Name of instrument (in english)
EUR 10.00 VIA SMS GROUP NOTE 19-2022
Instrument type
Debt instruments
Event reference
INTRLV0000000387
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 26, 2019
End date of processing
Aug 26, 2019
Record date
Aug 15, 2019
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
37355

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 22, 2019
End of interest period
Aug 22, 2019
Payment currency
EUR
Interest rate per period
2.5%
Quantity
3,761,000
Debit movement
no
Payment date
Aug 22, 2019