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
MCALLV0000000015
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Nov 25, 2021
End date of processing
Nov 25, 2021
Record date
Nov 24, 2021
Relevant notice
Emisijas dzēšana/Redemption of debt securities
Event ID
46953

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
101%
Quantity
5,000,000
Debit movement
no
Payment date
Nov 25, 2021
Security movements
Ticker
EXPC140022FA
ISIN code
LV0000802379
Name
EUR 14.00 DELFINGROUP NOTE 19-2022
Name in english
EUR 14.00 DELFINGROUP NOTE 19-2022
Source total
5,000,000
Source total after
0
Transaction date
Nov 25, 2021