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
OTHRLV0000000210
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Sep 23, 2024
End date of processing
Sep 23, 2024
Ex-date
Aug 29, 2024
Record date
Aug 30, 2024
Relevant notice
Uzkrātā kupona maksājums investoriem, kas piedalījās apmaiņas piedāvājumā/Accrued interest payable to noteholders participating in Exchange Offer
Event ID
65251

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.81
Payment currency
EUR
Quantity
2,318,000
Debit movement
no
Payment date
Sep 20, 2024