Main details

Issuer name
Alfakredyt Sp. z.o.o.
Registration code
200776208
ISIN code
LV0000801470
Name of instrument
Alfakredyt Sp. z.o.o. Bonds Issue V
Name of instrument (in english)
Alfakredyt Sp. z.o.o. Bonds Issue V
Instrument type
Debt instruments
Event reference
INTRLV0000000209
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 3, 2018
End date of processing
Jul 4, 2018
Record date
Jun 27, 2018
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
33418

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 5, 2017
End of interest period
Jul 4, 2018
Payment currency
EUR
Interest rate per period
10%
Quantity
100,000
Debit movement
no
Payment date
Jul 4, 2018
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