Main details

Issuer name
AS Landro Group
Registration code
40203601557
ISIN code
LV0000870160
Name of instrument
EUR 12.00 LANDRO GROUP OBLIGĀCIJAS 24-2028
Name of instrument (in english)
EUR 12.00 LANDRO GROUP NOTES 24-2028
Instrument type
Debt instruments
Event reference
INTRLV0000001413
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 28, 2025
End date of processing
Jan 31, 2025
Record date
Jan 24, 2025
Relevant notice
Kupona izmaksa/Interest payment
Event ID
68058

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 18, 2024
End of interest period
Jan 30, 2025
Payment currency
EUR
Interest rate per period
1.43333%
Quantity
10,000,000
Debit movement
no
Payment date
Jan 31, 2025
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