Main details

Issuer name
SIA "Grand Credit"
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
INTRLV0000000634
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 17, 2020
End date of processing
Jul 20, 2020
Record date
Jul 13, 2020
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
41633

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 20, 2020
End of interest period
Jul 19, 2020
Payment currency
EUR
Interest rate per period
3.8%
Quantity
2,500,000
Debit movement
no
Payment date
Jul 20, 2020