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
INTRLV0000001253
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 18, 2024
End date of processing
Jul 22, 2024
Record date
Jul 15, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
64033

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 17, 2024
End of interest period
Jul 19, 2024
Payment currency
EUR
Interest rate per period
0.69666666%
Quantity
2,500,000
Debit movement
no
Payment date
Jul 22, 2024