Main details

Issuer name
Alfakredyt Sp. z.o.o.
Registration code
200776208
ISIN code
LV0000801447
Name of instrument
Alfakredyt Sp. z.o.o. Bonds Issue IV
Name of instrument (in english)
Alfakredyt Sp. z.o.o. Bonds Issue IV
Instrument type
Debt instruments
Event reference
INTRLV0000000182
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 4, 2018
End date of processing
Jun 6, 2018
Record date
May 28, 2018
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
33092

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 5, 2017
End of interest period
Jun 4, 2018
Payment currency
EUR
Interest rate per period
10%
Quantity
150,000
Debit movement
no
Payment date
Jun 4, 2018
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