Main details

Issuer name
Registration code
50003952521
ISIN code
LV0000111649
Name of instrument
EUR 6.00 GRAND CREDIT AS OBLIGĀCIJAS 26-2031
Name of instrument (in english)
EUR 6.00 GRAND CREDIT BOND 26-2031
Instrument type
Debt instruments
Event reference
INFOLV0000000677
Event type
Initial Registration
Event status
Finished
Start date of processing
May 20, 2026
End date of processing
May 20, 2026
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
80251

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000111649
Name
EUR 6.00 GRAND CREDIT AS OBLIGĀCIJAS 26-2031
Name in english
EUR 6.00 GRAND CREDIT BOND 26-2031
Source total
4,000,000
Source total after
4,000,000
Destination total
4,000,000
Destination total after
4,000,000
Transaction date
May 20, 2026