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
INTRLV0000000845
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 26, 2022
End date of processing
Sep 30, 2022
Record date
Sep 23, 2022
Relevant notice
Kupona izmaksa/Interest payment
Event ID
51767

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 31, 2022
End of interest period
Sep 29, 2022
Payment currency
EUR
Interest rate per period
0.5%
Quantity
3,603,000
Debit movement
no
Payment date
Sep 30, 2022