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
INTRLV0000000925
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 24, 2023
End date of processing
Feb 28, 2023
Record date
Feb 21, 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
54149

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 31, 2023
End of interest period
Feb 27, 2023
Payment currency
EUR
Interest rate per period
0.5%
Quantity
2,830,000
Debit movement
no
Payment date
Feb 28, 2023