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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
OTHRLV0000000217
Event type
Dreyfing
Event status
Lokið
Start date of processing
20. des. 2024
End date of processing
31. des. 2024
Record date
30. des. 2024
Relevant notice
Neizplatītās emisijas dzēšana/Cancellation of undistributed notes
Event ID
67307

Valréttir 

Option number
001
Option type
Niðurfall
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
100.000
Source total after
0
Transaction date
31. des. 2024