Main details

Issuer name
AS Grenardi Group
Registration code
40203279291
ISIN code
LV0000860195
Name of instrument
EUR 10.00 GRENARDI GROUP OBLIGĀCIJU PROGRAMMAS 2 SĒRIJA 24-2027
Name of instrument (in english)
EUR 10.00 GRENARDI GROUP 2ND TRANCHE OF NOTES PROGRAMME 24-2027
Ticker
GREG100027B
Instrument type
Debt instruments
Event reference
INTRLV0000001334
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 29, 2024
End date of processing
Oct 31, 2024
Record date
Oct 24, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
65991

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 30, 2024
End of interest period
Oct 30, 2024
Payment currency
EUR
Interest rate per period
0.83333333%
Quantity
5,000,000
Debit movement
no
Payment date
Oct 31, 2024