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
PCALLV0000000019
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Apr 30, 2024
End date of processing
May 3, 2024
Record date
Apr 23, 2024
Relevant notice
Daļēja Pirmstermiņa dzēšana/Partial redemption
Event ID
62248

Changes

Multiple settlement unit before
439.8
Multiple settlement unit after
370.2
Processed date
May 3, 2024
Effective date
Apr 30, 2024

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
599,256
Payment date
Apr 30, 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
599,256
Source total after
3,187,422
Transaction date
Apr 30, 2024