Security type
Debt instruments
FISN
LONGO GROUP/BD 544 20261230
Currency
EUR
Volume of issue
3,000,000
Security name (in English)
EUR 6.00 LONGO GROUP SUBORDINATED NOTES 21-2026
Issuer
AS Longo Group
Issuer status
Link to business registry
Registration date
Dec 20, 2021
Interest rate
6 %
Maturity
Dec 30, 2026
Securities may be pledged
no
Pre-emptive right
no
Interest type
A007
Payment interval
monthly
First interest payment
Jan 31, 2022
CFI
DBFUGB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
Signet Bank AS
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