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
PCALLV0000000011
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 14, 2020
End date of processing
Sep 25, 2020
Record date
Sep 18, 2020
Relevant notice
Daļēja pamatsummas izmaksa/Partial Redemption With Reduction of Nominal Value
Event ID
39001

Changes

Multiple settlement unit before
625
Multiple settlement unit after
125
Processed date
Sep 24, 2020
Effective date
Sep 25, 2020

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
437,500
Payment date
Sep 25, 2020
Security movements
ISIN code
LV0000801322
Name
EUR 15.00 DELFINGROUP NOTE 13-2020
Name in english
EUR 15.00 DELFINGROUP NOTE 13-2020
Source total
437,500
Source total after
437,500
Transaction date
Sep 25, 2020