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
PCALLV0000000017
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Oct 30, 2023
End date of processing
Oct 31, 2023
Record date
Oct 24, 2023
Relevant notice
Pirmstermiņa dzēšana/partial redemption
Event ID
58605

Changes

Multiple settlement unit before
611.5
Multiple settlement unit after
516.8
Minimum settlement unit before
611.5
Minimum settlement unit after
516.8
Processed date
Oct 30, 2023
Effective date
Oct 31, 2023

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
815,367
Payment date
Oct 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
815,367
Source total after
4,449,648
Transaction date
Oct 31, 2023