Main details

Issuer name
AS Longo Group
Registration code
42103081417
ISIN code
LV0000802544
Name of instrument
EUR 6.00 LONGO GROUP SUBORDINĒTĀS OBLIGĀCIJAS 21-2026
Name of instrument (in english)
EUR 6.00 LONGO GROUP SUBORDINATED NOTES 21-2026
Instrument type
Debt instruments
Event reference
INFOLV0000000226
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 28, 2021
End date of processing
Dec 30, 2021
Relevant notice
Emisijas iegrāmatošana/Registration of Issue
Event ID
47695

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000802544
Name
EUR 6.00 LONGO GROUP SUBORDINĒTĀS OBLIGĀCIJAS 21-2026
Name in english
EUR 6.00 LONGO GROUP SUBORDINATED NOTES 21-2026
Source total
3,000,000
Source total after
3,000,000
Destination total
3,000,000
Destination total after
3,000,000
Transaction date
Dec 30, 2021