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
MCALLV0000000006
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
May 28, 2018
End date of processing
May 28, 2018
Record date
May 25, 2018
Relevant notice
pirmstermiņa dzēšana/early redemption
Event ID
33051

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
101%
Quantity
500,000
Debit movement
no
Payment date
May 28, 2018
Security movements
ISIN code
LV0000801280
Name
ExpressCredit 5Y 14% notes issue
Name in english
ExpressCredit 5Y 14% notes issue
Source total
500,000
Source total after
0
Transaction date
May 28, 2018