Main details

Issuer name
AS Longo Group
Registration code
42103081417
ISIN code
LV0000802544
Name of instrument
EUR 6.00 LONGO GROUP SUBORDINĒTĀS OBLIGĀCIJAS 21-2029
Name of instrument (in english)
EUR 6.00 LONGO GROUP SUBORDINATED NOTES 21-2029
Instrument type
Debt instruments
Event reference
INTRLV0000000806
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 29, 2022
End date of processing
Jun 30, 2022
Record date
Jun 23, 2022
Relevant notice
Kupona izmaksa/Interest payment
Event ID
50265

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 31, 2022
End of interest period
Jun 29, 2022
Payment currency
EUR
Interest rate per period
0.5%
Quantity
1,991,000
Debit movement
no
Payment date
Jun 30, 2022