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
INTRLV0000000826
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 10, 2022
End date of processing
Aug 12, 2022
Record date
Aug 5, 2022
Relevant notice
Kupona izmaksa / Coupon payment
Event ID
50917

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 14, 2022
End of interest period
Aug 11, 2022
Payment currency
EUR
Interest rate per period
3%
Quantity
20,000,000
Debit movement
no
Payment date
Aug 12, 2022
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