Main details

Issuer name
AS Grenardi Group
Registration code
40203279291
ISIN code
LV0000870103
Name of instrument
EUR 6.00 GIVEN JEWELLERY SUBORDINĒTĀS OBLIGĀCIJAS 21-2028
Name of instrument (in english)
EUR 6.00 GIVEN JEWELLERY SUBORDINATED NOTES 21-2028
Instrument type
Debt instruments
Event reference
INFOLV0000000222
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 9, 2021
End date of processing
Dec 10, 2021
Relevant notice
Obligāciju iegrāmatošana/ Initial issuance
Event ID
47375

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000870103
Name
EUR 6.00 GIVEN JEWELLERY SUBORDINĒTĀS OBLIGĀCIJAS 21-2028
Name in english
EUR 6.00 GIVEN JEWELLERY SUBORDINATED NOTES 21-2028
Source total
5,000,000
Source total after
5,000,000
Destination total
5,000,000
Destination total after
5,000,000
Transaction date
Dec 10, 2021