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
PCALLV0000000018
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jan 31, 2024
End date of processing
Jan 31, 2024
Record date
Jan 24, 2024
Relevant notice
Daļēja Pirmstermiņa dzēšana/Partial redemption
Event ID
60394

Changes

Multiple settlement unit before
516.8
Multiple settlement unit after
439.8
Minimum settlement unit before
516.8
Minimum settlement unit after
439.8
Processed date
Jan 31, 2024
Effective date
Jan 31, 2024

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
662,970
Payment date
Jan 31, 2024
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
662,970
Source total after
3,786,678
Transaction date
Jan 31, 2024