Main details

Issuer name
AS Longo Group
Registration code
42103081417
ISIN code
LV0000860096
Name of instrument
EUR 6.00 +3M EURIBOR LONGO GROUP OBLIGĀCIJAS 22-2025
Name of instrument (in english)
EUR 6.00 +3M EURIBOR LONGO GROUP NOTES 22-2025
Ticker
LONGOFLOT25FA
Instrument type
Debt instruments
Event reference
INTRLV0000001318
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 27, 2024
End date of processing
Sep 30, 2024
Record date
Sep 23, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
65398

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 31, 2024
End of interest period
Sep 29, 2024
Payment currency
EUR
Interest rate per period
0.80817%
Quantity
4,900,000
Debit movement
no
Payment date
Sep 30, 2024