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
INTRLV0000001139
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 9, 2024
End date of processing
Feb 12, 2024
Record date
Feb 5, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
60425

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 14, 2023
End of interest period
Feb 11, 2024
Payment currency
EUR
Interest rate per period
3%
Quantity
20,000,000
Debit movement
no
Payment date
Feb 12, 2024
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