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Issuer name
Registration code
42103081417
ISIN code
LV0000802544
Name of instrument
EUR 6.00 LONGO GROUP SUBORDINĒTĀS OBLIGĀCIJAS 21-2029
Name of instrument (in english)
EUR 6.00 LONGO GROUP SUBORDINATED NOTES 21-2029
Instrument type
Skuldabréf
Event reference
INFOLV0000000226
Event type
Frumskráning
Event status
Lokið
Start date of processing
28. des. 2021
End date of processing
30. des. 2021
Relevant notice
Emisijas iegrāmatošana/Registration of Issue
Event ID
47695

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
ISIN code
LV0000802544
Name
EUR 6.00 LONGO GROUP SUBORDINĒTĀS OBLIGĀCIJAS 21-2029
Name in english
EUR 6.00 LONGO GROUP SUBORDINATED NOTES 21-2029
Source total
3.000.000
Source total after
3.000.000
Destination total
3.000.000
Destination total after
3.000.000
Transaction date
30. des. 2021