Main details

Issuer name
ELEVING GROUP
Registration code
B174457
ISIN code
XS2427362491
Name of instrument
EUR 12,00 ELEVING GROUP (REGS CV) 21-2031
Name of instrument (in english)
EUR 12,00 ELEVING GROUP (REGS CV) 21-2031
Instrument type
Debt instruments
Event reference
0000001123531986
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 1, 2024
End date of processing
Jul 1, 2024
Record date
Jun 28, 2024
Relevant notice
Interest Payment
Event ID
62869

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 29, 2024
End of interest period
Jun 29, 2024
Payment currency
EUR
Interest rate per period
1.32375%
Quantity
10,623,000
Debit movement
no
Payment date
Jul 1, 2024
Earliest payment date
Jul 1, 2024
Nasdaq CSD Lithuania