Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000802429
Name of instrument
EUR 12.00 DELFINGROUP NOTE 20-2022
Name of instrument (in english)
EUR 12.00 DELFINGROUP UNSECURED NOTE 20-2022
Instrument type
Debt instruments
Event reference
INFOLV0000000151
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 23, 2020
End date of processing
Sep 25, 2020
Relevant notice
New issuance/jauna emisija
Event ID
42209

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000802429
Name
EUR 12.00 DELFINGROUP NOTE 20-2022
Name in english
EUR 12.00 DELFINGROUP UNSECURED NOTE 20-2022
Source total
3,500,000
Source total after
3,500,000
Destination total
3,500,000
Destination total after
3,500,000
Transaction date
Sep 25, 2020