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
INTRLV0000000445
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 25, 2020
End date of processing
Sep 25, 2020
Record date
Sep 18, 2020
Relevant notice
Kupona izmaksa/Interest Payment
Event ID
38738

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 26, 2020
End of interest period
Sep 25, 2020
Payment currency
EUR
Interest rate per period
1.166667%
Quantity
5,000,000
Debit movement
no
Payment date
Sep 25, 2020