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
INTRLV0000000879
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
28. nóv. 2022
End date of processing
30. nóv. 2022
Record date
23. nóv. 2022
Relevant notice
Kupona izmaksa/Interest payment
Event ID
52725
Valréttir
Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
31. okt. 2022
End of interest period
29. nóv. 2022
Payment currency
EUR
Interest rate per period
0,5%
Quantity
2.830.000
Debit movement
nei
Payment date
30. nóv. 2022
Nasdaq verðbréfamiðstöð
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