Main details

Issuer name
AS Grenardi Group
Registration code
40203279291
ISIN code
LV0000860054
Name of instrument
EUR 6.00 GIVEN JEWELLERY OBLIGĀCIJAS 21-2024
Name of instrument (in english)
EUR 6.00 GIVEN JEWELLERY NOTES 21-2024
Ticker
GIVEN060024FA
Instrument type
Debt instruments
Event reference
INFOLV0000000207
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 29, 2021
End date of processing
Nov 2, 2021
Relevant notice
Obligāciju iegrāmatošana/ Bond issuance
Event ID
46831

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
GIVEN060024FA
ISIN code
LV0000860054
Name
EUR 6.00 GIVEN JEWELLERY OBLIGĀCIJAS 21-2024
Name in english
EUR 6.00 GIVEN JEWELLERY NOTES 21-2024
Source total
3,000,000
Source total after
3,000,000
Destination total
3,000,000
Destination total after
3,000,000
Transaction date
Nov 2, 2021