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
INTRLV0000000373
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 1, 2019
End date of processing
Jul 3, 2019
Record date
Jun 26, 2019
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
36874

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 2, 2019
End of interest period
Jul 1, 2019
Payment currency
EUR
Interest rate per period
5%
Quantity
400,000
Debit movement
no
Payment date
Jul 1, 2019
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