Helstu upplýsingar

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
REDMLV0000000084
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
29. nóv. 2024
End date of processing
2. des. 2024
Record date
29. nóv. 2024
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
66672

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
2.185.000
Payment date
30. nóv. 2024
Earliest payment date
2. des. 2024
Hreyfingar verðbréfs
Ticker
LONGO060024FA
ISIN code
LV0000860062
Name
EUR 6.00 LONGO GROUP OBLIGĀCIJAS 21-2024
Name in english
EUR 6.00 LONGO GROUP NOTES 21-2024
Source total
2.185.000
Source total after
0
Transaction date
30. nóv. 2024
Earliest payment date
2. des. 2024