Main details

Issuer name
AS Longo Group
Registration code
42103081417
ISIN code
LV0000804987
Name of instrument
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
INTRLV0000001594
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 29, 2025
End date of processing
Jul 31, 2025
Record date
Jul 24, 2025
Relevant notice
Kupona izmaksa / Interest payment
Event ID
72321

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2025
End of interest period
Jul 30, 2025
Payment currency
EUR
Interest rate per period
0.8333323%
Quantity
10,000,000
Debit movement
no
Payment date
Jul 31, 2025
Nasdaq CSD Latvia