Main details

Issuer name
Registration code
50003952521
ISIN code
LV0000870053
Name of instrument
EUR 7.60 GRAND CREDIT SIA BOND 20-2025
Name of instrument (in english)
EUR 7.60 GRAND CREDIT SIA BOND 20-2025
Instrument type
Debt instruments
Event reference
INFOLV0000000142
Event type
Initial Registration
Event status
Finished
Start date of processing
Jan 17, 2020
End date of processing
Jan 20, 2020
Relevant notice
Emisijas iegrāmatošana/Issue registration
Event ID
39514

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000870053
Name
EUR 7.60 GRAND CREDIT SIA BOND 20-2025
Name in english
EUR 7.60 GRAND CREDIT SIA BOND 20-2025
Source total
2,500,000
Source total after
2,500,000
Destination total
2,500,000
Destination total after
2,500,000
Transaction date
Jan 20, 2020