Main details

Issuer name
AS Longo Group
Registration code
42103081417
ISIN code
LV0000860096
Name of instrument
EUR 6.00 +3M EURIBOR LONGO GROUP OBLIGĀCIJAS 22-2025
Name of instrument (in english)
EUR 6.00 +3M EURIBOR LONGO GROUP NOTES 22-2025
Ticker
LONGOFLOT25FA
Instrument type
Debt instruments
Event reference
INFOLV0000000243
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 29, 2022
End date of processing
Jun 30, 2022
Relevant notice
Obligāciju iegrāmatošana / Initial issuance
Event ID
50407

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
LONGOFLOT25FA
ISIN code
LV0000860096
Name
EUR 6.00 +3M EURIBOR LONGO GROUP OBLIGĀCIJAS 22-2025
Name in english
EUR 6.00 +3M EURIBOR LONGO GROUP NOTES 22-2025
Source total
5,000,000
Source total after
5,000,000
Destination total
5,000,000
Destination total after
5,000,000
Transaction date
Jun 30, 2022