Helstu upplýsingar

Issuer name
AS Longo Group
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
INTRLV0000001114
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
59895

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