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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
INTRLV0000001136
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
30. jan. 2024
End date of processing
31. jan. 2024
Record date
24. jan. 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
60387

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
31. des. 2023
End of interest period
30. jan. 2024
Payment currency
EUR
Interest rate per period
0,5%
Quantity
3.000.000
Debit movement
nei
Payment date
31. jan. 2024