Main details

Issuer name
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
OTHRLV0000000051
Event type
Full Cancellation
Event status
Finished
Start date of processing
Dec 18, 2019
End date of processing
Dec 18, 2019
Record date
Dec 17, 2019
Relevant notice
Obligāciju dzēšana/Bonds cancellation
Event ID
39104

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000860013
Name
Grand Credit 6% 2021 bonds
Name in english
Grand Credit 6% 2021 bonds
Source total
1,500,000
Source total after
0
Transaction date
Dec 18, 2019