Main details

Issuer name
AS "Grand Credit"
Registration code
50003952521
ISIN code
LV0000802726
Name of instrument
EUR 7.00 GRAND CREDIT SIA OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 7.00 GRAND CREDIT BOND 23-2026
Instrument type
Debt instruments
Event reference
OTHRLV0000000297
Event type
Full Cancellation
Event status
Finished
Start date of processing
Aug 20, 2026
End date of processing
Aug 21, 2026
Record date
Aug 20, 2026
Relevant notice
Emisijas dzēšanas/Issuance cancellation
Event ID
82691

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000802726
Name
EUR 7.00 GRAND CREDIT SIA OBLIGĀCIJAS 23-2026
Name in english
EUR 7.00 GRAND CREDIT BOND 23-2026
Source total
2,000,000
Source total after
0
Transaction date
Aug 21, 2026