Main details

Issuer name
Alfakredyt Sp. z.o.o.
Registration code
200776208
ISIN code
LV0000801413
Name of instrument
Alfakredyt Sp. z.o.o. Bonds Issue III
Name of instrument (in english)
Alfakredyt Sp. z.o.o. Bonds Issue III
Instrument type
Debt instruments
Event reference
INTRLV0000000341
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 25, 2019
End date of processing
Apr 26, 2019
Record date
Apr 18, 2019
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
36179

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 26, 2018
End of interest period
Apr 24, 2019
Payment currency
EUR
Interest rate per period
10%
Quantity
150,000
Debit movement
no
Payment date
Apr 25, 2019
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