Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000850048
Name of instrument
EUR 9.75 DELFINGROUP OBLIGĀCIJAS 21-2023
Name of instrument (in english)
EUR 9.75 DELFINGROUP NOTES 21-2023
Instrument type
Debt instruments
Event reference
INFOLV0000000188
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 7, 2021
End date of processing
Jul 9, 2021
Relevant notice
Jauna emisija / Initial Registration
Event ID
45538

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000850048
Name
EUR 9.75 DELFINGROUP OBLIGĀCIJAS 21-2023
Name in english
EUR 9.75 DELFINGROUP NOTES 21-2023
Source total
5,000,000
Source total after
5,000,000
Destination total
5,000,000
Destination total after
5,000,000
Transaction date
Jul 9, 2021