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
REDMLV0000000040
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 25, 2021
End date of processing
Oct 25, 2021
Record date
Oct 18, 2021
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
38857

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
5,000,000
Payment date
Oct 25, 2021
Security movements
Ticker
EXPC140021FA
ISIN code
LV0000802213
Name
EUR 14.00 DELFINGROUP NOTE 16-2021
Name in english
EUR 14.00 DELFINGROUP NOTE 16-2021
Source total
5,000,000
Source total after
0
Transaction date
Oct 25, 2021