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
INTRLV0000000528
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 23, 2021
End date of processing
Jun 25, 2021
Record date
Jun 18, 2021
Relevant notice
Kupona izmaksa/Interest Payment
Event ID
38821

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 26, 2021
End of interest period
Jun 25, 2021
Payment currency
EUR
Interest rate per period
1.166667%
Quantity
5,000,000
Debit movement
no
Payment date
Jun 25, 2021