Main details

Issuer name
Primero SV1 OÜ
Registration code
16438773
ISIN code
LV0000802593
Name of instrument
EUR 13.50 PRIMERO SV1 JR AR AKTĪVIEM NODROŠINĀTI VĒRTSPAPĪRI 22-2029
Name of instrument (in english)
EUR 13.50 PRIMERO SV1 JR ASSET BACKED NOTES 22-2029
Instrument type
Debt instruments
Event reference
INTRLV0000001182
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 30, 2024
End date of processing
Apr 30, 2024
Record date
Apr 23, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
61852

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 31, 2024
End of interest period
Apr 29, 2024
Payment currency
EUR
Interest rate per period
3.375%
Quantity
850,000
Debit movement
no
Payment date
Apr 30, 2024