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
REDMLV0000000056
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 28, 2020
End date of processing
Dec 28, 2020
Record date
Dec 24, 2020
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
43280

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
Dec 28, 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
0
Transaction date
Dec 28, 2020