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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
INTRLV0000001192
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
29. apr. 2024
End date of processing
30. apr. 2024
Record date
23. apr. 2024
Relevant notice
kupona izmaksa/Interest payment
Event ID
62197

Valréttir 

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