Main details

Issuer name
AS Longo Group
Registration code
42103081417
ISIN code
LV0000860096
Name of instrument
EUR 6.00 +3M EURIBOR LONGO GROUP OBLIGĀCIJAS 22-2025
Name of instrument (in english)
EUR 6.00 +3M EURIBOR LONGO GROUP NOTES 22-2025
Ticker
LONGOFLOT25FA
Instrument type
Debt instruments
Event reference
INTRLV0000001090
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 29, 2023
End date of processing
Nov 30, 2023
Record date
Nov 23, 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
59160

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 31, 2023
End of interest period
Nov 29, 2023
Payment currency
EUR
Interest rate per period
0.828%
Quantity
4,900,000
Debit movement
no
Payment date
Nov 30, 2023