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
INTRLV0000000151
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 25, 2018
End date of processing
Apr 25, 2018
Record date
Apr 18, 2018
Relevant notice
kupona izmaksa/coupon payment
Event ID
32714

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 26, 2018
End of interest period
Apr 25, 2018
Payment currency
EUR
Interest rate per period
1.166667%
Quantity
750,000
Debit movement
no
Payment date
Apr 25, 2018