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
INTRLV0000001052
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 28, 2023
End date of processing
Sep 29, 2023
Record date
Sep 22, 2023
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
58064

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 31, 2023
End of interest period
Sep 29, 2023
Payment currency
EUR
Interest rate per period
0.5%
Quantity
4,403,000
Debit movement
no
Payment date
Sep 29, 2023