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
INTRLV0000001635
Event type
Interest Payment
Event status
Pending
Start date of processing
Sep 10, 2025
Record date
Sep 8, 2025
Relevant notice
Kupona izmaksa/Interest payment
Event ID
73271

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 15, 2024
End of interest period
Sep 14, 2025
Payment currency
EUR
Interest rate per period
7%
Quantity
2,000,000
Debit movement
no
Payment date
Sep 15, 2025
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