Main details

Issuer name
AS Grenardi Group
Registration code
40203279291
ISIN code
LV0000860054
Name of instrument
EUR 6.00 GIVEN JEWELLERY OBLIGĀCIJAS 21-2024
Name of instrument (in english)
EUR 6.00 GIVEN JEWELLERY NOTES 21-2024
Ticker
GIVEN060024FA
Instrument type
Debt instruments
Event reference
EXOFLV0000000022
Event type
Exchange
Event status
Finished
Start date of processing
Mar 25, 2024
End date of processing
Apr 19, 2024
Relevant notice
Vērtspapīru apmaiņas piedāvājums/Exchange offer
Event ID
61413

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
GIVEN060024FA
ISIN code
LV0000860054
Name
EUR 6.00 GIVEN JEWELLERY OBLIGĀCIJAS 21-2024
Name in english
EUR 6.00 GIVEN JEWELLERY NOTES 21-2024
Source total
1,640,000
Source total after
1,360,000
Transaction date
Apr 19, 2024
Security movements
Ticker
GREG100027A
ISIN code
LV0000860179
Name
EUR 10.00 GRENARDI GROUP OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 24-2027
Name in english
EUR 10.00 GRENARDI GROUP 1ST TRANCHE OF NOTES PROGRAMME 24-2027
Source total
1,640,000
Source total after
1,360,000
Destination total
1,640,000
Destination total after
1,640,000
Transaction date
Apr 19, 2024
Given
1,000
For every
1,000
Option number
002
Option type
Option for the holder not to take part in the event