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
INTRLV0000001586
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 30, 2025
End date of processing
Jul 31, 2025
Record date
Jul 24, 2025
Relevant notice
Kupona izmaksa/Interest payment
Event ID
72284

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2025
End of interest period
Jul 30, 2025
Payment currency
EUR
Interest rate per period
0.83333333%
Quantity
5,000,000
Debit movement
no
Payment date
Jul 31, 2025
Nasdaq CSD Latvia