Main details

Issuer name
SIA "Grand Credit"
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
INTRLV0000000652
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 14, 2020
End date of processing
Dec 17, 2020
Record date
Dec 10, 2020
Relevant notice
Kupona izmaksa/Interest payment
Event ID
43128

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 17, 2020
End of interest period
Dec 16, 2020
Payment currency
EUR
Interest rate per period
1.5%
Quantity
6,000,000
Debit movement
no
Payment date
Dec 17, 2020