Longo Group 10.00% 3Y bond

Period	Company Ticker	ISIN	Event	Market	Add to calendar
30.12.2024	Longo Group LONGOFLOT25FA	LV0000860096	Coupon payment date	RIG	+
31.12.2024	Longo Group LNGB100027A	LV0000804987	Coupon payment date	RIG	+
31.01.2025	Longo Group LNGB100027A	LV0000804987	Coupon payment date	RIG	+
31.01.2025	Longo Group LONGOFLOT25FA	LV0000860096	Coupon payment date	RIG	+
28.02.2025	Longo Group LNGB100027A	LV0000804987	Coupon payment date	RIG	+
28.02.2025	Longo Group LONGOFLOT25FA	LV0000860096	Coupon payment date	RIG	+
31.03.2025	Longo Group LNGB100027A	LV0000804987	Coupon payment date	RIG	+
31.03.2025	Longo Group LONGOFLOT25FA	LV0000860096	Coupon payment date	RIG	+
30.04.2025	Longo Group LNGB100027A	LV0000804987	Coupon payment date	RIG	+
30.04.2025	Longo Group LONGOFLOT25FA	LV0000860096	Coupon payment date	RIG	+
30.05.2025	Longo Group LONGOFLOT25FA	LV0000860096	Coupon payment date	RIG	+
31.05.2025	Longo Group LNGB100027A	LV0000804987	Coupon payment date	RIG	+
30.06.2025	Longo Group LNGB100027A	LV0000804987	Coupon payment date	RIG	+
30.06.2025	Longo Group LONGOFLOT25FA	LV0000860096	Coupon payment date	RIG	+
30.06.2025	Longo Group LONGOFLOT25FA	LV0000860096	Maturity date	RIG	+
31.07.2025	Longo Group LNGB100027A	LV0000804987	Coupon payment date	RIG	+
31.08.2025	Longo Group LNGB100027A	LV0000804987	Coupon payment date	RIG	+
30.09.2025	Longo Group LNGB100027A	LV0000804987	Coupon payment date	RIG	+
31.10.2025	Longo Group LNGB100027A	LV0000804987	Coupon payment date	RIG	+
30.11.2025	Longo Group LNGB100027A	LV0000804987	Coupon payment date	RIG	+

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