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
INTRLV0000000392
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 13, 2019
End date of processing
Sep 18, 2019
Record date
Sep 10, 2019
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
37586

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 17, 2019
End of interest period
Sep 17, 2019
Payment currency
EUR
Interest rate per period
1.5%
Quantity
1,400,000
Debit movement
no
Payment date
Sep 17, 2019