Main details

Issuer name
AS VIA SMS group
Registration code
40003901472
ISIN code
LV0000860070
Name of instrument
EUR 10.00 VIA SMS GROUP NOTES 22-2025
Name of instrument (in english)
EUR 10.00 VIA SMS GROUP NOTES 22-2025
Instrument type
Debt instruments
Event reference
REDMLV0000000087
Event type
Final Maturity
Event status
Finished
Start date of processing
May 12, 2025
End date of processing
May 15, 2025
Record date
May 14, 2025
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
70313

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,310,000
Payment date
May 15, 2025
Security movements
ISIN code
LV0000860070
Name
EUR 10.00 VIA SMS GROUP NOTES 22-2025
Name in english
EUR 10.00 VIA SMS GROUP NOTES 22-2025
Source total
3,310,000
Source total after
0
Transaction date
May 15, 2025