Main details

Issuer name
AS Grenardi Group
Registration code
40203279291
ISIN code
LV0000860179
Name of instrument
EUR 10.00 GRENARDI GROUP OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 24-2027
Name of instrument (in english)
EUR 10.00 GRENARDI GROUP 1ST TRANCHE OF NOTES PROGRAMME 24-2027
Ticker
GREG100027A
Instrument type
Debt instruments
Event reference
INFOLV0000000413
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 17, 2024
End date of processing
Apr 19, 2024
Relevant notice
Emisijas iegrāmatošanai/Initial Registration
Event ID
61962

Options

Option number
001
Option type
Distribution of securities to holders
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
10,360,000
Source total after
12,000,000
Destination total
10,360,000
Destination total after
12,000,000
Transaction date
Apr 19, 2024