Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000802379
Name of instrument
EUR 14.00 DELFINGROUP NOTE 19-2022
Name of instrument (in english)
EUR 14.00 DELFINGROUP NOTE 19-2022
Ticker
EXPC140022FA
Instrument type
Debt instruments
Event reference
INTRLV0000000573
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 27, 2020
End date of processing
Jul 27, 2020
Record date
Jul 20, 2020
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
39732

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 26, 2020
End of interest period
Jul 25, 2020
Payment currency
EUR
Interest rate per period
1.166667%
Quantity
5,000,000
Debit movement
no
Payment date
Jul 27, 2020