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
INTRLV0000000488
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 23, 2020
End date of processing
Oct 26, 2020
Record date
Oct 19, 2020
Relevant notice
Kupona izmaksa/Interest Payment
Event ID
38781

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 26, 2020
End of interest period
Oct 25, 2020
Payment currency
EUR
Interest rate per period
1.25%
Quantity
437,500
Debit movement
no
Payment date
Oct 26, 2020