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
INTRLV0000000796
Event type
Interest Payment
Event status
Finished
Start date of processing
May 20, 2022
End date of processing
May 23, 2022
Record date
May 16, 2022
Relevant notice
Kupona izmaksa / Coupon payment
Event ID
49696

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 22, 2022
End of interest period
May 23, 2022
Payment currency
EUR
Interest rate per period
2.5%
Quantity
551,000
Debit movement
no
Payment date
May 22, 2022
Earliest payment date
May 23, 2022