Main details

Issuer name
Primero SV1 OÜ
Registration code
16438773
ISIN code
LV0000802593
Name of instrument
EUR 13.50 PRIMERO SV1 JR AR AKTĪVIEM NODROŠINĀTI VĒRTSPAPĪRI 22-2029
Name of instrument (in english)
EUR 13.50 PRIMERO SV1 JR ASSET BACKED NOTES 22-2029
Instrument type
Debt instruments
Event reference
INTRLV0000000862
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 28, 2022
End date of processing
Oct 31, 2022
Record date
Oct 24, 2022
Relevant notice
Kupona izmaksa/Interest payment
Event ID
52172

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2022
End of interest period
Oct 30, 2022
Payment currency
EUR
Interest rate per period
4.5%
Quantity
850,000
Debit movement
no
Payment date
Oct 31, 2022