Main details

Issuer name
Registration code
200776208
ISIN code
LV0000801710
Name of instrument
Alfakredyt Sp. z.o.o. Bonds Issue 01/15
Name of instrument (in english)
Alfakredyt Sp. z.o.o. Bonds Issue 01/15
Instrument type
Debt instruments
Event reference
INTRLV0000000029
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 20, 2017
End date of processing
Oct 20, 2017
Record date
Oct 16, 2017
Event ID
30995

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 24, 2017
End of interest period
Oct 23, 2017
Payment currency
EUR
Interest rate per period
1.5%
Debit movement
no
Payment date
Oct 23, 2017
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