Main details

Issuer name
Alfakredyt Sp. z.o.o.
Registration code
200776208
ISIN code
LV0000801785
Name of instrument
Alfakredyt 3Y 10% Bonds Issue I
Name of instrument (in english)
Alfakredyt 3Y 10% Bonds Issue I
Instrument type
Debt instruments
Event reference
INTRLV0000000085
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 29, 2017
End date of processing
Jan 2, 2018
Record date
Dec 21, 2017
Event ID
31720

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 2, 2017
End of interest period
Dec 2, 2018
Payment currency
EUR
Interest rate per period
5%
Quantity
400,000
Debit movement
no
Payment date
Jan 2, 2018
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