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Issuer name
AS Longo Group
Registration code
42103081417
ISIN code
LV0000804987
Name of instrument
EUR 10.00 LONGO GROUP OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 24-2027
Name of instrument (in english)
EUR 10.00 LONGO GROUP 1ST TRANCHE OF NOTES PROGRAMME 24-2027
Ticker
LNGB100027A
Instrument type
Skuldabréf
Event reference
INFOLV0000000497
Event type
Frumskráning
Event status
Lokið
Start date of processing
27. nóv. 2024
End date of processing
29. nóv. 2024
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
66593

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
Ticker
LNGB100027A
ISIN code
LV0000804987
Name
EUR 10.00 LONGO GROUP OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 24-2027
Name in english
EUR 10.00 LONGO GROUP 1ST TRANCHE OF NOTES PROGRAMME 24-2027
Source total
5.402.000
Source total after
5.402.000
Destination total
5.402.000
Destination total after
5.402.000
Transaction date
29. nóv. 2024