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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
INTRLV0000001383
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. des. 2024
End date of processing
31. des. 2024
Record date
20. des. 2024
Relevant notice
Kupona izmaksa / Interest payment
Event ID
67386

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
29. nóv. 2024
End of interest period
30. des. 2024
Payment currency
EUR
Interest rate per period
0,86111%
Quantity
10.000.000
Debit movement
nei
Payment date
31. des. 2024