Main details

Issuer name
AS Longo Group
Registration code
42103081417
ISIN code
LV0000802544
Name of instrument
EUR 6.00 LONGO GROUP SUBORDINĒTĀS OBLIGĀCIJAS 21-2026
Name of instrument (in english)
EUR 6.00 LONGO GROUP SUBORDINATED NOTES 21-2026
Instrument type
Debt instruments
Event reference
INTRLV0000001217
Event type
Interest Payment
Event status
Finished
Start date of processing
May 31, 2024
End date of processing
May 31, 2024
Record date
May 24, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
62922

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 30, 2024
End of interest period
May 30, 2024
Payment currency
EUR
Interest rate per period
0.5%
Quantity
3,000,000
Debit movement
no
Payment date
May 31, 2024