Nasdaq

Security detailed information

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