Main details

Issuer name
AS Grenardi Group
Registration code
40203279291
ISIN code
LV0000860104
Name of instrument
EUR 6.00+3M EURIBOR GIVEN JEWELLERY OBLIGĀCIJAS 22-2025
Name of instrument (in english)
EUR 6.00+3M EURIBOR GIVEN JEWELLERY NOTES 22-2025
Ticker
GIVENFLOT25FA
Instrument type
Debt instruments
Event reference
EXOFLV0000000034
Event type
Exchange
Event status
Finished
Start date of processing
Aug 13, 2024
End date of processing
Aug 30, 2024
Relevant notice
Vērtspapīru apmaiņas piedāvājums/Exchange offer
Event ID
64406

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
GIVENFLOT25FA
ISIN code
LV0000860104
Name
EUR 6.00+3M EURIBOR GIVEN JEWELLERY OBLIGĀCIJAS 22-2025
Name in english
EUR 6.00+3M EURIBOR GIVEN JEWELLERY NOTES 22-2025
Source total
2,318,000
Source total after
1,682,000
Transaction date
Aug 30, 2024
Security movements
Ticker
GREG100027B
ISIN code
LV0000860195
Name
EUR 10.00 GRENARDI GROUP OBLIGĀCIJU PROGRAMMAS 2 SĒRIJA 24-2027
Name in english
EUR 10.00 GRENARDI GROUP 2ND TRANCHE OF NOTES PROGRAMME 24-2027
Source total
2,318,000
Source total after
1,682,000
Destination total
2,318,000
Destination total after
2,318,000
Transaction date
Aug 30, 2024
Given
1,000
For every
1,000
Option number
002
Option type
Option for the holder not to take part in the event