Main details

Issuer name
SIA "Grand Credit"
Registration code
50003952521
ISIN code
LV0000803229
Name of instrument
EUR 7.60 GRAND CREDIT SIA OBLIGĀCIJAS 24-2030
Name of instrument (in english)
EUR 7.60 GRAND CREDIT BONDS 24-2030
Instrument type
Debt instruments
Event reference
OTHRLV0000000204
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Jul 18, 2024
End date of processing
Jul 22, 2024
Ex-date
Jun 17, 2024
Record date
Jun 17, 2024
Relevant notice
Kupona izmaksa/Interest payment (other payment)
Event ID
64032

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.031
Payment currency
EUR
Quantity
2,500,000
Debit movement
no
Payment date
Jul 22, 2024