Main details

Issuer name
AS "Grand Credit"
Registration code
50003952521
ISIN code
LV0000850352
Name of instrument
EUR 7.00 GRAND CREDIT SIA OBLIGĀCIJAS 24-2026
Name of instrument (in english)
EUR 7.00 GRAND CREDIT BONDS 24-2026
Instrument type
Debt instruments
Event reference
OTHRLV0000000276
Event type
Full Cancellation
Event status
Finished
Start date of processing
May 29, 2026
End date of processing
May 29, 2026
Record date
May 28, 2026
Relevant notice
Emisijas dzēšanas/Issuance cancellation
Event ID
80571

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000850352
Name
EUR 7.00 GRAND CREDIT SIA OBLIGĀCIJAS 24-2026
Name in english
EUR 7.00 GRAND CREDIT BONDS 24-2026
Source total
1,300,000
Source total after
0
Transaction date
May 29, 2026