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
INTRLV0000000139
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 16, 2018
End date of processing
Apr 16, 2018
Record date
Apr 9, 2018
Relevant notice
kupona izmaksa/coupon payment
Event ID
32562

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 17, 2018
End of interest period
Apr 16, 2018
Payment currency
EUR
Interest rate per period
2%
Quantity
8,000,000
Debit movement
no
Payment date
Apr 16, 2018
Nasdaq CSD Lithuania