Main details

Issuer name
ELKO GRUPA AS
Registration code
40003129564
ISIN code
LV0000870079
Name of instrument
EUR 6.00 ELKO GRUPA OBLIGĀCIJAS 21-2026
Name of instrument (in english)
EUR 6.00 ELKO GROUP NOTES 21-2026
Ticker
ELGB060026FA
Instrument type
Debt instruments
Event reference
INTRLV0000000708
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 11, 2021
End date of processing
Aug 12, 2021
Record date
Aug 5, 2021
Relevant notice
Kupona izmaksa/Interest payment
Event ID
45791

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 12, 2021
End of interest period
Aug 11, 2021
Payment currency
EUR
Interest rate per period
3%
Quantity
20,000,000
Debit movement
no
Payment date
Aug 12, 2021
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