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
INTRLV0000000383
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 30, 2019
End date of processing
Jul 31, 2019
Record date
Jun 27, 2019
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
37175

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 3, 2018
End of interest period
Jul 4, 2019
Payment currency
EUR
Interest rate per period
10%
Quantity
100,000
Debit movement
no
Payment date
Jul 4, 2019
Earliest payment date
Jul 30, 2019
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