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
INTRLV0000000258
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 25, 2018
End date of processing
Oct 26, 2018
Record date
Oct 18, 2018
Relevant notice
Kupona izmaksa/Coupon payment
Linked event
34450
Event ID
34451

Options

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