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
INTRLV0000001191
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 29, 2024
End date of processing
Apr 30, 2024
Record date
Apr 23, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
62178

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 31, 2024
End of interest period
Apr 29, 2024
Payment currency
EUR
Interest rate per period
1.5%
Quantity
1,360,000
Debit movement
no
Payment date
Apr 30, 2024