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
INTRLV0000000760
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 26, 2022
End date of processing
Jan 31, 2022
Record date
Jan 24, 2022
Relevant notice
Kupona izmaksa / Interest payment
Event ID
48081

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 30, 2021
End of interest period
Jan 30, 2022
Payment currency
EUR
Interest rate per period
0.5%
Quantity
1,991,000
Debit movement
no
Payment date
Jan 31, 2022