Main details

Issuer name
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
OTHRLV0000000217
Event type
Other Distrubution
Event status
Finished
Start date of processing
Dec 20, 2024
End date of processing
Dec 31, 2024
Record date
Dec 30, 2024
Relevant notice
Neizplatītās emisijas dzēšana/Cancellation of undistributed notes
Event ID
67307

Options

Option number
001
Option type
Lapse the rights
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
100,000
Source total after
0
Transaction date
Dec 31, 2024