Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000802536
Name of instrument
EUR 8.00 DELFINGROUP OBLIGĀCIJAS 21-2023
Name of instrument (in english)
EUR 8.00 DELFINGROUP NOTES 21-2023
Ticker
DGRB080023FA
Instrument type
Debt instruments
Event reference
INFOLV0000000220
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 24, 2021
End date of processing
Nov 24, 2021
Relevant notice
Obligāciju iegrāmatošana/ Initial bond issuance
Event ID
47120

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
DGRB080023FA
ISIN code
LV0000802536
Name
EUR 8.00 DELFINGROUP OBLIGĀCIJAS 21-2023
Name in english
EUR 8.00 DELFINGROUP NOTES 21-2023
Source total
10,000,000
Source total after
10,000,000
Destination total
10,000,000
Destination total after
10,000,000
Transaction date
Nov 24, 2021