Main details

Issuer name
AS VIA SMS group
Registration code
40003901472
ISIN code
LV0000860070
Name of instrument
EUR 10.00 VIA SMS GROUP NOTES 22-2025
Name of instrument (in english)
EUR 10.00 VIA SMS GROUP NOTES 22-2025
Instrument type
Debt instruments
Event reference
INTRLV0000001081
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 23, 2023
End date of processing
Nov 23, 2023
Record date
Nov 8, 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
59042

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 15, 2023
End of interest period
Nov 14, 2023
Payment currency
EUR
Interest rate per period
2.5%
Quantity
3,310,000
Debit movement
no
Payment date
Nov 15, 2023