Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000801280
Name of instrument
ExpressCredit 5Y 14% notes issue
Name of instrument (in english)
ExpressCredit 5Y 14% notes issue
Instrument type
Debt instruments
Event reference
INTRLV0000000006
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 26, 2017
End date of processing
Sep 26, 2017
Record date
Sep 18, 2017
Event ID
30774

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 26, 2017
End of interest period
Sep 25, 2017
Payment currency
EUR
Interest rate per period
1.166667%
Quantity
1,250,000
Debit movement
no
Payment date
Sep 25, 2017