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
PCALLV0000000001
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 27, 2017
End date of processing
Nov 27, 2017
Record date
Nov 20, 2017
Event ID
31332

Changes

Multiple settlement unit before
250
Multiple settlement unit after
200
Minimum settlement unit before
250
Minimum settlement unit after
200
Processed date
Nov 27, 2017
Effective date
Nov 27, 2017

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
250,000
Payment date
Nov 27, 2017
Security movements
ISIN code
LV0000801280
Name
ExpressCredit 5Y 14% notes issue
Name in english
ExpressCredit 5Y 14% notes issue
Source total
250,000
Source total after
1,000,000
Transaction date
Nov 27, 2017