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
INTRLV0000000666
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 16, 2021
End date of processing
Feb 22, 2021
Record date
Feb 15, 2021
Relevant notice
Kupona izmaksa/Interest payment
Event ID
43766

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 23, 2020
End of interest period
Feb 22, 2021
Payment currency
EUR
Interest rate per period
2.5%
Quantity
3,861,000
Debit movement
no
Payment date
Feb 22, 2021