Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000801322
Name of instrument
EUR 15.00 DELFINGROUP NOTE 13-2020
Name of instrument (in english)
EUR 15.00 DELFINGROUP NOTE 13-2020
Instrument type
Debt instruments
Event reference
INTRLV0000000229
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 27, 2018
End date of processing
Aug 27, 2018
Record date
Aug 20, 2018
Relevant notice
Kupona izmaksa/Coupon payment.
Event ID
33920

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 26, 2018
End of interest period
Aug 25, 2018
Payment currency
EUR
Interest rate per period
1.25%
Quantity
3,500,000
Debit movement
no
Payment date
Aug 27, 2018