Main details

Issuer name
SIA Lonzo Finance
Registration code
40203705437
ISIN code
LV0000110294
Name of instrument
EUR 13.00 LONZO FINANCE NENODROŠINĀTĀS OBLIGĀCIJAS 26-2028
Name of instrument (in english)
EUR 13.00 LONZO FINANCE UNSECURED NOTES 26-2028
Instrument type
Debt instruments
Event reference
INTRLV0000001975
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 28, 2026
End date of processing
May 5, 2026
Record date
Apr 23, 2026
Relevant notice
Kupona izmaksa / Interest payment
Event ID
79608

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 31, 2026
End of interest period
Apr 29, 2026
Payment currency
EUR
Interest rate per period
1.08333%
Quantity
5,000,000
Debit movement
no
Payment date
Apr 30, 2026