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
INTRLV0000001248
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
28. jún. 2024
End date of processing
28. jún. 2024
Record date
21. jún. 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
63611
Valréttir
Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
31. maí 2024
End of interest period
29. jún. 2024
Payment currency
EUR
Interest rate per period
0,5%
Quantity
3.000.000
Debit movement
nei
Payment date
28. jún. 2024
Nasdaq verðbréfamiðstöð
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