Main details

Issuer name
Registration code
50003952521
ISIN code
LV0000850352
Name of instrument
EUR 7.00 GRAND CREDIT SIA OBLIGĀCIJAS 24-2026
Name of instrument (in english)
EUR 7.00 GRAND CREDIT BONDS 24-2026
Instrument type
Debt instruments
Event reference
INFOLV0000000427
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 4, 2024
End date of processing
Jun 4, 2024
Relevant notice
Emisijas iegrāmatošana/ Inital issuance
Event ID
63048

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000850352
Name
EUR 7.00 GRAND CREDIT SIA OBLIGĀCIJAS 24-2026
Name in english
EUR 7.00 GRAND CREDIT BONDS 24-2026
Source total
1,300,000
Source total after
1,300,000
Destination total
1,300,000
Destination total after
1,300,000
Transaction date
Jun 4, 2024