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Issuer name
AS Longo Group
Registration code
42103081417
ISIN code
LV0000860096
Name of instrument
EUR 6.00 +3M EURIBOR LONGO GROUP OBLIGĀCIJAS 22-2025
Name of instrument (in english)
EUR 6.00 +3M EURIBOR LONGO GROUP NOTES 22-2025
Ticker
LONGOFLOT25FA
Instrument type
Skuldabréf
Event reference
INTRLV0000000993
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. jún. 2023
End date of processing
30. jún. 2023
Record date
23. jún. 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
56403

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
31. maí 2023
End of interest period
29. jún. 2023
Payment currency
EUR
Interest rate per period
0,749%
Quantity
4.000.000
Debit movement
nei
Payment date
30. jún. 2023