Main details

Issuer name
SIA "Grand Credit"
Registration code
50003952521
ISIN code
LV0000870046
Name of instrument
EUR 6.00 GRAND CREDIT SIA BOND 19-2024
Name of instrument (in english)
EUR 6.00 GRAND CREDIT SIA BOND 19-2024
Instrument type
Debt instruments
Event reference
INTRLV0000001223
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 14, 2024
End date of processing
Jun 17, 2024
Record date
Jun 10, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
63270

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 17, 2024
End of interest period
Jun 16, 2024
Payment currency
EUR
Interest rate per period
1.5%
Quantity
6,000,000
Debit movement
no
Payment date
Jun 17, 2024