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
REDMLV0000000076
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 12, 2024
End date of processing
Jun 13, 2024
Record date
Jun 11, 2024
Relevant notice
Pirmstermiņā dzēšana/Early redemption
Event ID
63251

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,187,422
Payment date
Jun 12, 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
3,187,422
Source total after
0
Transaction date
Jun 12, 2024