Main details

Issuer name
AS Longo Group
Registration code
42103081417
ISIN code
LV0000860062
Name of instrument
EUR 6.00 LONGO GROUP OBLIGĀCIJAS 21-2024
Name of instrument (in english)
EUR 6.00 LONGO GROUP NOTES 21-2024
Ticker
LONGO060024FA
Instrument type
Debt instruments
Event reference
INTRLV0000001176
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 27, 2024
End date of processing
Mar 28, 2024
Record date
Mar 21, 2024
Relevant notice
kupona izmaksa/Interest payment
Event ID
61503

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 29, 2024
End of interest period
Mar 30, 2024
Payment currency
EUR
Interest rate per period
0.5%
Quantity
3,000,000
Debit movement
no
Payment date
Mar 28, 2024