Security type
Debt instruments
FISN
LONGO GROUP/10.00 BD 20271130
Currency
EUR
Volume of issue
10,000,000
Security name (in English)
EUR 10.00 LONGO GROUP 1ST TRANCHE OF NOTES PROGRAMME 24-2027
Issuer
AS Longo Group
Issuer status
Link to business registry
Residency
LV
Registration date
Oct 24, 2024
Interest rate
10%
Maturity
Nov 30, 2027
Listed on SE
XRIS
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
monthly
First interest payment
Dec 31, 2024
CFI
DBFUGB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
Issuer agent
Signet Bank AS
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