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
OTHRLV0000000128
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Aug 27, 2021
End date of processing
Aug 27, 2021
Ex-date
Jul 30, 2021
Record date
Aug 2, 2021
Relevant notice
Bonusa izmaksa saskaņā ar balsošanu un piedalīšanos emisijas noteikumu grozīšanā / Bonus payment for the voting for the amendments of the current Terms of the Issue
Event ID
46074

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.005
Payment currency
EUR
Quantity
4,646,000
Debit movement
no
Payment date
Aug 27, 2021