Main details

Issuer name
Registration code
50003952521
ISIN code
LV0000870046
Name of instrument
EUR 6.00 GRAND CREDIT SIA BOND 19-2024
Name of instrument (in english)
EUR 6.00 GRAND CREDIT SIA BOND 19-2024
Instrument type
Debt instruments
Event reference
INFOLV0000000140
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 15, 2019
End date of processing
Nov 19, 2019
Relevant notice
Emisijas iegrāmatošana/Issue registration
Event ID
38137

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000870046
Name
EUR 6.00 GRAND CREDIT SIA BOND 19-2024
Name in english
EUR 6.00 GRAND CREDIT SIA BOND 19-2024
Source total
6,000,000
Source total after
6,000,000
Destination total
6,000,000
Destination total after
6,000,000
Transaction date
Nov 19, 2019