Main details

Issuer name
SIA "Grand Credit"
Registration code
50003952521
ISIN code
LV0000802726
Name of instrument
EUR 7.00 GRAND CREDIT SIA OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 7.00 GRAND CREDIT BOND 23-2026
Instrument type
Debt instruments
Event reference
INFOLV0000000325
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 15, 2023
End date of processing
Sep 15, 2023
Relevant notice
Emsijas iegrāmatošana/new issue
Event ID
57801

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000802726
Name
EUR 7.00 GRAND CREDIT SIA OBLIGĀCIJAS 23-2026
Name in english
EUR 7.00 GRAND CREDIT BOND 23-2026
Source total
300,000
Source total after
300,000
Destination total
300,000
Destination total after
300,000
Transaction date
Sep 15, 2023