Main details

Issuer name
SIA "Grand Credit"
Registration code
50003952521
ISIN code
LV0000870053
Name of instrument
EUR 7.60 GRAND CREDIT SIA BOND 20-2025
Name of instrument (in english)
EUR 7.60 GRAND CREDIT SIA BOND 20-2025
Instrument type
Debt instruments
Event reference
INTRLV0000001119
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 17, 2024
End date of processing
Jan 22, 2024
Record date
Jan 15, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
60222

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 20, 2023
End of interest period
Jan 19, 2024
Payment currency
EUR
Interest rate per period
3.8%
Quantity
2,500,000
Debit movement
no
Payment date
Jan 22, 2024