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
REDMLV0000000084
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 29, 2024
End date of processing
Dec 2, 2024
Record date
Nov 29, 2024
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
66672

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,185,000
Payment date
Nov 30, 2024
Earliest payment date
Dec 2, 2024
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
2,185,000
Source total after
0
Transaction date
Nov 30, 2024
Earliest payment date
Dec 2, 2024