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
INTRLV0000000414
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 22, 2019
End date of processing
Nov 25, 2019
Record date
Nov 15, 2019
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
38199

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 23, 2019
End of interest period
Nov 22, 2019
Payment currency
EUR
Interest rate per period
2.5%
Quantity
3,361,000
Debit movement
no
Payment date
Nov 22, 2019