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
INTRLV0000000868
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 28, 2022
End date of processing
Oct 31, 2022
Record date
Oct 24, 2022
Relevant notice
Kupona izmaksa/Interest payment
Event ID
52228

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 8, 2022
End of interest period
Oct 30, 2022
Payment currency
EUR
Interest rate per period
1.91666667%
Quantity
2,000,000
Debit movement
no
Payment date
Oct 31, 2022