Main details

Issuer name
Primero SV1 OÜ
Registration code
16438773
ISIN code
LV0000802601
Name of instrument
EUR 4.50 PRIMERO SV1 SR AR AKTĪVIEM NODROŠINĀTI VĒRTSPAPĪRI 22-2029
Name of instrument (in english)
EUR 4.50 PRIMERO SV1 SR ASSET BACKED NOTES 22-2029
Instrument type
Debt instruments
Event reference
PCALLV0000000016
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jul 27, 2023
End date of processing
Jul 31, 2023
Record date
Jul 24, 2023
Relevant notice
Pirmstermiņa dzēšana/partial redemption
Event ID
56902

Changes

Multiple settlement unit before
703.1
Multiple settlement unit after
611.5
Minimum settlement unit before
703.1
Minimum settlement unit after
611.5
Processed date
Jul 28, 2023
Effective date
Jul 31, 2023

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
788,676
Payment date
Jul 31, 2023
Security movements
ISIN code
LV0000802601
Name
EUR 4.50 PRIMERO SV1 SR AR AKTĪVIEM NODROŠINĀTI VĒRTSPAPĪRI 22-2029
Name in english
EUR 4.50 PRIMERO SV1 SR ASSET BACKED NOTES 22-2029
Source total
788,676
Source total after
5,265,015
Transaction date
Jul 31, 2023