Main details

Issuer name
SIA "Grand Credit"
Registration code
50003952521
ISIN code
LV0000870152
Name of instrument
EUR 6.00 GRAND CREDIT SIA OBLIGĀCIJAS 24-2029
Name of instrument (in english)
EUR 6.00 GRAND CREDIT BONDS 24-2029
Instrument type
Debt instruments
Event reference
INTRLV0000001536
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 13, 2025
End date of processing
Jun 17, 2025
Record date
Jun 10, 2025
Relevant notice
Kupona izmaksa/Interest payment
Event ID
71165

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 17, 2025
End of interest period
Jun 16, 2025
Payment currency
EUR
Interest rate per period
1.5%
Quantity
6,000,000
Debit movement
no
Payment date
Jun 17, 2025