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
INTRLV0000001065
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 26, 2023
End date of processing
Oct 31, 2023
Record date
Oct 24, 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
58545

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 31, 2023
End of interest period
Oct 30, 2023
Payment currency
EUR
Interest rate per period
2.4285%
Quantity
4,000,000
Debit movement
no
Payment date
Oct 31, 2023