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
MCALLV0000000029
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Dec 20, 2024
End date of processing
Dec 31, 2024
Record date
Dec 30, 2024
Relevant notice
Emisijas dzēšana/Redemption of debt securities
Event ID
67305

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
101%
Quantity
1,117,000
Debit movement
no
Payment date
Dec 31, 2024
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
1,117,000
Source total after
100,000
Transaction date
Dec 31, 2024