Main details

Issuer name
AS Grenardi Group
Registration code
40203279291
ISIN code
LV0000860104
Name of instrument
EUR 6.00+3M EURIBOR GIVEN JEWELLERY OBLIGĀCIJAS 22-2025
Name of instrument (in english)
EUR 6.00+3M EURIBOR GIVEN JEWELLERY NOTES 22-2025
Ticker
GIVENFLOT25FA
Instrument type
Debt instruments
Event reference
MCALLV0000000030
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Mar 31, 2025
End date of processing
Apr 1, 2025
Record date
Mar 28, 2025
Relevant notice
Pirmstermiņa dzēšana/Early redemption
Event ID
69381

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,682,000
Debit movement
no
Payment date
Mar 31, 2025
Security movements
Ticker
GIVENFLOT25FA
ISIN code
LV0000860104
Name
EUR 6.00+3M EURIBOR GIVEN JEWELLERY OBLIGĀCIJAS 22-2025
Name in english
EUR 6.00+3M EURIBOR GIVEN JEWELLERY NOTES 22-2025
Source total
1,682,000
Source total after
0
Transaction date
Mar 31, 2025