Main details

Issuer name
AS VIA SMS group
Registration code
40003901472
ISIN code
LV0000860070
Name of instrument
EUR 10.00 VIA SMS GROUP NOTES 22-2025
Name of instrument (in english)
EUR 10.00 VIA SMS GROUP NOTES 22-2025
Instrument type
Debt instruments
Event reference
INTRLV0000000793
Event type
Interest Payment
Event status
Finished
Start date of processing
May 17, 2022
End date of processing
May 17, 2022
Record date
May 13, 2022
Relevant notice
Kompensācija par uzkrātiem procentiem 25/02/2022-13/05/2022/ Compensation for the accrued interest for period
25/02/2022- 13/05/2022
Event ID
49629

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 25, 2022
End of interest period
May 13, 2022
Payment currency
EUR
Interest rate per period
2.16666%
Quantity
3,310,000
Debit movement
no
Payment date
May 17, 2022