Main details

Issuer name
Registration code
40003129564
ISIN code
LV0000801892
Name of instrument
ELKO GRUPA 3Y 8% notes issue
Name of instrument (in english)
ELKO GRUPA 3Y 8% notes issue
Instrument type
Debt instruments
Event reference
INTRLV0000000013
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 16, 2017
End date of processing
Oct 16, 2017
Record date
Oct 9, 2017
Event ID
30840

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 17, 2017
End of interest period
Oct 16, 2017
Payment currency
EUR
Interest rate per period
2%
Quantity
8,000,000
Debit movement
no
Payment date
Oct 16, 2017
Nasdaq CSD Lithuania