Main details

Issuer name
SIA "Grand Credit"
Registration code
50003952521
ISIN code
LV0000870046
Name of instrument
EUR 6.00 GRAND CREDIT SIA BOND 19-2024
Name of instrument (in english)
EUR 6.00 GRAND CREDIT SIA BOND 19-2024
Instrument type
Debt instruments
Event reference
INTRLV0000001036
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 13, 2023
End date of processing
Sep 18, 2023
Record date
Sep 11, 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
57764

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 17, 2023
End of interest period
Sep 16, 2023
Payment currency
EUR
Interest rate per period
1.5%
Quantity
6,000,000
Debit movement
no
Payment date
Sep 18, 2023