Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000802213
Name of instrument
EUR 14.00 DELFINGROUP NOTE 16-2021
Name of instrument (in english)
EUR 14.00 DELFINGROUP NOTE 16-2021
Ticker
EXPC140021FA
Instrument type
Debt instruments
Event reference
INTRLV0000000230
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
33921

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
1.166667%
Quantity
5,000,000
Debit movement
no
Payment date
Aug 27, 2018