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Issuer name
AS Longo Group
Registration code
42103081417
ISIN code
LV0000860062
Name of instrument
EUR 6.00 LONGO GROUP OBLIGĀCIJAS 21-2024
Name of instrument (in english)
EUR 6.00 LONGO GROUP NOTES 21-2024
Ticker
LONGO060024FA
Instrument type
Skuldabréf
Event reference
INTRLV0000001113
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
29. des. 2023
End date of processing
29. des. 2023
Record date
20. des. 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
59894

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
30. nóv. 2023
End of interest period
30. des. 2023
Payment currency
EUR
Interest rate per period
0,5%
Quantity
3.000.000
Debit movement
nei
Payment date
29. des. 2023