Main details

Issuer name
AS Grenardi Group
Registration code
40203279291
ISIN code
LV0000860195
Name of instrument
EUR 10.00 GRENARDI GROUP OBLIGĀCIJU PROGRAMMAS 2 SĒRIJA 24-2027
Name of instrument (in english)
EUR 10.00 GRENARDI GROUP 2ND TRANCHE OF NOTES PROGRAMME 24-2027
Ticker
GREG100027B
Instrument type
Debt instruments
Event reference
INFOLV0000000457
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 28, 2024
End date of processing
Aug 30, 2024
Relevant notice
Emisijas iegrāmatošana/Issue registration
Event ID
64684

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
GREG100027B
ISIN code
LV0000860195
Name
EUR 10.00 GRENARDI GROUP OBLIGĀCIJU PROGRAMMAS 2 SĒRIJA 24-2027
Name in english
EUR 10.00 GRENARDI GROUP 2ND TRANCHE OF NOTES PROGRAMME 24-2027
Source total
2,682,000
Source total after
5,000,000
Destination total
2,682,000
Destination total after
5,000,000
Transaction date
Aug 30, 2024
Nasdaq CSD Lithuania