Main details

Issuer name
AS Landro Group
Registration code
40203601557
ISIN code
LV0000107191
Name of instrument
EUR 12.00 LANDRO GROUP OBLIGĀCIJAS 25-2028
Name of instrument (in english)
EUR 12.00 LANDRO GROUP BOND 25-2028
Instrument type
Debt instruments
Event reference
INTRLV0000001755
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 2, 2025
End date of processing
Dec 2, 2025
Record date
Nov 24, 2025
Relevant notice
Kupona izmaksa / Interest payment
Event ID
75420

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 17, 2025
End of interest period
Nov 29, 2025
Payment currency
EUR
Interest rate per period
1.43333%
Quantity
20,000,000
Debit movement
no
Payment date
Dec 1, 2025