Main details

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
Debt instruments
Event reference
EXOFLV0000000041
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
66244

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
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
3,783,000
Source total after
1,217,000
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
3,783,000
Source total after
1,217,000
Destination total
3,783,000
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