Main details

Issuer name
AS Longo Group
Registration code
42103081417
ISIN code
LV0000860062
Name of instrument
EUR 6.00 LONGO GROUP OBLIGĀCIJAS 21-2024
Name of instrument (in english)
EUR 6.00 LONGO GROUP NOTES 21-2024
Ticker
LONGO060024FA
Instrument type
Debt instruments
Event reference
INTRLV0000000764
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 22, 2022
End date of processing
Feb 28, 2022
Record date
Feb 21, 2022
Relevant notice
Kupona izmaksa/Interest payment
Event ID
48320

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 31, 2022
End of interest period
Feb 27, 2022
Payment currency
EUR
Interest rate per period
0.5%
Quantity
3,000,000
Debit movement
no
Payment date
Feb 28, 2022