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
REDMLV0000000024
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 25, 2019
End date of processing
Apr 26, 2019
Record date
Apr 18, 2019
Relevant notice
Parāda vērtspapira dzesana/Redemption of debt securities.
Event ID
36183

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
150,000
Payment date
Apr 25, 2019
Security movements
ISIN code
LV0000801413
Name
Alfakredyt Sp. z.o.o. Bonds Issue III
Name in english
Alfakredyt Sp. z.o.o. Bonds Issue III
Source total
150,000
Source total after
0
Transaction date
Apr 25, 2019
Nasdaq CSD Lithuania