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
INTRLV0000000436
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 25, 2020
End date of processing
Aug 26, 2020
Record date
Aug 18, 2020
Relevant notice
Kupona izmaksa/Interest Payment
Event ID
38729

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 26, 2020
End of interest period
Aug 25, 2020
Payment currency
EUR
Interest rate per period
1.25%
Quantity
875,000
Debit movement
no
Payment date
Aug 25, 2020