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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
INTRLV0000001152
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. feb. 2024
End date of processing
29. feb. 2024
Record date
22. feb. 2024
Relevant notice
kupona izmaksa/Interest payment
Event ID
60788

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
31. jan. 2024
End of interest period
28. feb. 2024
Payment currency
EUR
Interest rate per period
0,827583%
Quantity
4.900.000
Debit movement
nei
Payment date
29. feb. 2024