Main details

Issuer name
AS Longo Group
Registration code
42103081417
ISIN code
LV0000860062
Name of instrument
EUR 6.00 LONGO GROUP OBLIGĀCIJAS 21-2024
Name of instrument (in english)
EUR 6.00 LONGO GROUP NOTES 21-2024
Ticker
LONGO060024FA
Instrument type
Debt instruments
Event reference
INTRLV0000001016
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 28, 2023
End date of processing
Jul 31, 2023
Record date
Jul 24, 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
56895

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2023
End of interest period
Jul 30, 2023
Payment currency
EUR
Interest rate per period
0.5%
Quantity
3,000,000
Debit movement
no
Payment date
Jul 31, 2023