Main details

Issuer name
AS Grenardi Group
Registration code
40203279291
ISIN code
LV0000860104
Name of instrument
EUR 6.00+3M EURIBOR GIVEN JEWELLERY OBLIGĀCIJAS 22-2025
Name of instrument (in english)
EUR 6.00+3M EURIBOR GIVEN JEWELLERY NOTES 22-2025
Ticker
GIVENFLOT25FA
Instrument type
Debt instruments
Event reference
INFOLV0000000249
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 7, 2022
End date of processing
Jul 8, 2022
Relevant notice
Jauna emisija/Initial Registration
Event ID
50582

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
GIVENFLOT25FA
ISIN code
LV0000860104
Name
EUR 6.00+3M EURIBOR GIVEN JEWELLERY OBLIGĀCIJAS 22-2025
Name in english
EUR 6.00+3M EURIBOR GIVEN JEWELLERY NOTES 22-2025
Source total
4,000,000
Source total after
4,000,000
Destination total
4,000,000
Destination total after
4,000,000
Transaction date
Jul 8, 2022