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
REDMLV0000000068
Event type
Final Maturity
Event status
Finished
Start date of processing
May 20, 2022
End date of processing
May 23, 2022
Record date
May 20, 2022
Relevant notice
Emisijas dzēšana/Redemption of debt securities
Event ID
49695

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
551,000
Payment date
May 22, 2022
Earliest payment date
May 23, 2022
Security movements
ISIN code
LV0000880094
Name
EUR 10.00 VIA SMS GROUP NOTE 19-2022
Name in english
EUR 10.00 VIA SMS GROUP NOTE 19-2022
Source total
551,000
Source total after
0
Transaction date
May 21, 2022
Earliest payment date
May 23, 2022