Main details

Issuer name
Alfakredyt Sp. z.o.o.
Registration code
200776208
ISIN code
LV0000801470
Name of instrument
Alfakredyt Sp. z.o.o. Bonds Issue V
Name of instrument (in english)
Alfakredyt Sp. z.o.o. Bonds Issue V
Instrument type
Debt instruments
Event reference
REDMLV0000000031
Event type
Final Maturity
Event status
Finished
Start date of processing
Jul 30, 2019
End date of processing
Jul 31, 2019
Record date
Jun 27, 2019
Relevant notice
Vērtspapīra dzēšana/ Issue redemption
Event ID
37172

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Payment date
Jul 4, 2019
Earliest payment date
Jul 30, 2019
Security movements
ISIN code
LV0000801470
Name
Alfakredyt Sp. z.o.o. Bonds Issue V
Name in english
Alfakredyt Sp. z.o.o. Bonds Issue V
Source total
100,000
Source total after
0
Transaction date
Jul 4, 2019
Earliest payment date
Jul 30, 2019
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