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
EXOFLV0000000030
Event type
Exchange
Event status
Finished
Start date of processing
May 29, 2024
End date of processing
Jun 17, 2024
Relevant notice
Vērtspapīru apmaiņas piedāvājums/Exchange offer
Event ID
62880

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000870053
Name
EUR 7.60 GRAND CREDIT SIA BOND 20-2025
Name in english
EUR 7.60 GRAND CREDIT SIA BOND 20-2025
Source total
2,500,000
Source total after
0
Transaction date
Jun 17, 2024
Security movements
ISIN code
LV0000803229
Name
EUR 7.60 GRAND CREDIT SIA OBLIGĀCIJAS 24-2030
Name in english
EUR 7.60 GRAND CREDIT BONDS 24-2030
Source total
2,500,000
Source total after
0
Destination total
2,500,000
Destination total after
2,500,000
Transaction date
Jun 17, 2024
Given
1,000
For every
1,000
Option number
002
Option type
Option for the holder not to take part in the event