EUR 10.00 LONGO GROUP OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 24-2027
Name of instrument (in english)
EUR 10.00 LONGO GROUP 1ST TRANCHE OF NOTES PROGRAMME 24-2027
Ticker
LNGB100027A
Instrument type
Debt instruments
Event reference
INTRLV0000001475
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 27, 2025
End date of processing
Mar 31, 2025
Record date
Mar 24, 2025
Relevant notice
Kupona izmaksa / Interest payment
Event ID
69320
Options
Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 28, 2025
End of interest period
Mar 30, 2025
Payment currency
EUR
Interest rate per period
0.8333325%
Quantity
10,000,000
Debit movement
no
Payment date
Mar 31, 2025
Nasdaq CSD Latvia
This website utilizes cookies and similar technologies for functionality and other purposes. Your use of this website constitutes your acceptance of cookies. To learn more about our cookies and the choices we offer, please see the link to our Cookie Policy.