Main details

Issuer name
SIA "Grand Credit"
Registration code
50003952521
ISIN code
LV0000802726
Name of instrument
EUR 7.00 GRAND CREDIT SIA OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 7.00 GRAND CREDIT BOND 23-2026
Instrument type
Debt instruments
Event reference
INTRLV0000001295
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 16, 2024
End date of processing
Sep 16, 2024
Record date
Sep 9, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
65061

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 15, 2023
End of interest period
Sep 14, 2024
Payment currency
EUR
Interest rate per period
7%
Quantity
2,000,000
Debit movement
no
Payment date
Sep 16, 2024