Main details

Issuer name
Alfakredyt Sp. z.o.o.
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
REDMLV0000000014
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 20, 2018
End date of processing
Apr 25, 2018
Record date
Apr 16, 2018
Relevant notice
vērtspapīru dzēšana/redemption of bonds securities
Event ID
32651

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
550,000
Payment date
Apr 23, 2018
Security movements
ISIN code
LV0000801710
Name
Alfakredyt Sp. z.o.o. Bonds Issue 01/15
Name in english
Alfakredyt Sp. z.o.o. Bonds Issue 01/15
Source total
550,000
Source total after
0
Transaction date
Apr 23, 2018
Nasdaq CSD Lithuania