Main details

Issuer name
AS Longo Group
Registration code
42103081417
ISIN code
LV0000804987
Name of instrument
EUR 10.00 LONGO GROUP OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 24-2027
Name of instrument (in english)
EUR 10.00 LONGO GROUP 1ST TRANCHE OF NOTES PROGRAMME 24-2027
Ticker
LNGB100027A
Instrument type
Debt instruments
Event reference
INTRLV0000001660
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 25, 2025
End date of processing
Sep 29, 2025
Record date
Sep 23, 2025
Relevant notice
Kupona izmaksa / Interest payment
Event ID
73635

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 31, 2025
End of interest period
Sep 29, 2025
Payment currency
EUR
Interest rate per period
0.8333323%
Quantity
10,000,000
Debit movement
no
Payment date
Sep 30, 2025
Nasdaq CSD Estonia