Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000802213
Name of instrument
EUR 14.00 DELFINGROUP NOTE 16-2021
Name of instrument (in english)
EUR 14.00 DELFINGROUP NOTE 16-2021
Ticker
EXPC140021FA
Instrument type
Debt instruments
Event reference
INTRLV0000000051
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 27, 2017
End date of processing
Nov 27, 2017
Record date
Nov 20, 2017
Event ID
31327

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 26, 2017
End of interest period
Nov 25, 2017
Payment currency
EUR
Interest rate per period
1.166667%
Quantity
3,097,000
Debit movement
no
Payment date
Nov 27, 2017