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
INTRLV0000001142
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 13, 2024
End date of processing
Feb 15, 2024
Record date
Feb 8, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
60588

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 15, 2023
End of interest period
Feb 14, 2024
Payment currency
EUR
Interest rate per period
2.5%
Quantity
3,310,000
Debit movement
no
Payment date
Feb 15, 2024