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
REDMLV0000000074
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 29, 2024
End date of processing
Apr 30, 2024
Record date
Apr 29, 2024
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
62180

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,360,000
Payment date
Apr 30, 2024
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
1,360,000
Source total after
0
Transaction date
Apr 30, 2024