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
PCALLV0000000002
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Feb 26, 2018
End date of processing
Feb 26, 2018
Record date
Feb 19, 2018
Relevant notice
LTD ExpressCredit partial redemption
Event ID
32210

Changes

Nominal value before
1
Nominal value after
0
Multiple settlement unit before
200
Multiple settlement unit after
150
Minimum settlement unit before
200
Minimum settlement unit after
150
Processed date
Feb 26, 2018
Effective date
Feb 26, 2018

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
Feb 26, 2018
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
750,000
Transaction date
Feb 26, 2018