Main details

Registration code
40203062787
ISIN code
LV0000802254
Name of instrument
AS European Lingerie Group Pre-IPO Notes issue
Name of instrument (in english)
AS European Lingerie Group Pre-IPO Notes issue
Instrument type
Debt instruments
Event reference
INTRLV0000000117
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 23, 2018
End date of processing
Feb 26, 2018
Record date
Feb 19, 2018
Event ID
32200

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 1, 2018
End of interest period
Feb 26, 2018
Payment currency
EUR
Interest rate per period
1.83333%
Quantity
11,000,000
Debit movement
no
Payment date
Feb 26, 2018
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