Main details

Issuer name
SIA "Grand Credit"
Registration code
50003952521
ISIN code
LV0000860013
Name of instrument
Grand Credit 6% 2021 bonds
Name of instrument (in english)
Grand Credit 6% 2021 bonds
Instrument type
Debt instruments
Event reference
INTRLV0000000284
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 14, 2018
End date of processing
Dec 18, 2018
Record date
Dec 10, 2018
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
34895

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 17, 2018
End of interest period
Dec 17, 2018
Payment currency
EUR
Interest rate per period
1.5%
Quantity
600,000
Debit movement
no
Payment date
Dec 17, 2018