Main details

Issuer name
ELKO GRUPA AS
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
REDMLV0000000019
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 12, 2018
End date of processing
Oct 16, 2018
Record date
Oct 15, 2018
Relevant notice
Parāda vērtspapira dzesana/Redemption of debt securities.
Event ID
34344

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
8,000,000
Payment date
Oct 16, 2018
Security movements
ISIN code
LV0000801892
Name
ELKO GRUPA 3Y 8% notes issue
Name in english
ELKO GRUPA 3Y 8% notes issue
Source total
8,000,000
Source total after
0
Transaction date
Oct 16, 2018
Nasdaq CSD Lithuania