Main details

Issuer name
Alfakredyt Sp. z.o.o.
Registration code
200776208
ISIN code
LV0000801785
Name of instrument
Alfakredyt 3Y 10% Bonds Issue I
Name of instrument (in english)
Alfakredyt 3Y 10% Bonds Issue I
Instrument type
Debt instruments
Event reference
REDMLV0000000029
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 17, 2019
End date of processing
Oct 17, 2019
Record date
Jun 26, 2019
Relevant notice
Obligāciju dzēšana/Redemption of Bonds
Event ID
36871

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
400,000
Payment date
Jul 1, 2019
Security movements
ISIN code
LV0000801785
Name
Alfakredyt 3Y 10% Bonds Issue I
Name in english
Alfakredyt 3Y 10% Bonds Issue I
Source total
400,000
Source total after
0
Transaction date
Jul 1, 2019
Nasdaq CSD Lithuania