Helstu upplýsingar

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
MCALLV0000000029
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
20. des. 2024
End date of processing
31. des. 2024
Record date
30. des. 2024
Relevant notice
Emisijas dzēšana/Redemption of debt securities
Event ID
67305

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
101%
Quantity
1.117.000
Debit movement
nei
Payment date
31. des. 2024
Hreyfingar verðbréfs
Ticker
LONGOFLOT25FA
ISIN code
LV0000860096
Name
EUR 6.00 +3M EURIBOR LONGO GROUP OBLIGĀCIJAS 22-2025
Name in english
EUR 6.00 +3M EURIBOR LONGO GROUP NOTES 22-2025
Source total
1.117.000
Source total after
100.000
Transaction date
31. des. 2024