Main details

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
Debt instruments
Event reference
EXOFLV0000000040
Event type
Exchange
Event status
Finished
Start date of processing
Nov 25, 2024
End date of processing
Nov 29, 2024
Relevant notice
Vērtspapīru apmaiņas piedāvājums/Exchange offer.The exchange ratio shall be one existing note to ten Notes.From Nominal Value perspective ratio is 1:1.
Event ID
66243

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
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
815,000
Source total after
2,185,000
Transaction date
Nov 29, 2024
Security movements
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
815,000
Source total after
2,185,000
Destination total
815,000
Destination total after
10,000,000
Transaction date
Nov 29, 2024
Given
1,000
For every
1,000
Option number
002
Option type
Option for the holder not to take part in the event