Main details

Issuer name
AS Grenardi Group
Registration code
40203279291
ISIN code
LV0000860179
Name of instrument
EUR 10.00 GRENARDI GROUP OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 24-2027
Name of instrument (in english)
EUR 10.00 GRENARDI GROUP 1ST TRANCHE OF NOTES PROGRAMME 24-2027
Ticker
GREG100027A
Instrument type
Debt instruments
Event reference
INTRLV0000001739
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 26, 2025
End date of processing
Dec 1, 2025
Record date
Nov 24, 2025
Relevant notice
Kupona izmaksa/Interest payment
Event ID
75221

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 31, 2025
End of interest period
Nov 29, 2025
Payment currency
EUR
Interest rate per period
0.83333333%
Quantity
12,000,000
Debit movement
no
Payment date
Dec 1, 2025