| Security name | EUR 12.00 DELFINGROUP NOTE 20-2022 (Inactive) |
|---|---|
| ISIN | LV0000802429 |
| Security type | Debt instruments |
| FISN | DELFINGROUP/BD 429 20221125 |
| Currency | EUR |
| Volume of issue | 0 |
| Security name (in English) | EUR 12.00 DELFINGROUP UNSECURED NOTE 20-2022 |
| Issuer | AS DelfinGroup |
| Residency | Latvia |
| Registration date | Sep 23, 2020 |
| Interest rate | 12.00 % |
| Maturity | Jan 10, 2022 |
| De-registration date | Dec 27, 2021 |
| Securities may be pledged | yes |
| Pre-emptive right | no |
| Interest type | A007 |
| Payment interval | monthly |
| First interest payment | Oct 26, 2020 |
| Notes | Aprēķina datumi / Record dates: 19.10.2020 18.11.2020 17.12.2020 18.01.2021 18.02.2021 18.03.2021 19.04.2021 18.05.2021 16.06.2021 19.07.2021 18.08.2021 20.09.2021 18.10.2021 18.11.2021 20.12.2021 18.01.2022 18.02.2022 18.03.2022 18.04.2022 18.05.2022 16.06.2022 18.07.2022 18.08.2022 19.09.2022 18.10.2022 18.11.2022 Izmaksas datumi / Payment dates: 26.10.2020 25.11.2020 28.12.2020 25.01.2021 25.02.2021 25.03.2021 26.04.2021 25.05.2021 25.06.2021 26.07.2021 25.08.2021 27.09.2021 25.10.2021 25.11.2021 27.12.2021 25.01.2022 25.02.2022 25.03.2022 25.04.2022 25.05.2022 27.06.2022 25.07.2022 25.08.2022 26.09.2022 25.10.2022 25.11.2022 |
| CFI | DBFUGB |
| Bearer security flag | yes |
| T2S flag | yes |
| Maintaining entity | NCSD |
| Minimum settlement unit | 1,000 |
| Settlement unit multiple | 1,000 |
| Issuer agent | Signet Bank AS |
| Links |
Settlement statistics
Corporate actions |
