Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000802429
Name of instrument
EUR 12.00 DELFINGROUP NOTE 20-2022
Name of instrument (in english)
EUR 12.00 DELFINGROUP UNSECURED NOTE 20-2022
Instrument type
Debt instruments
Event reference
MCALLV0000000018
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Dec 27, 2021
End date of processing
Dec 27, 2021
Record date
Dec 24, 2021
Relevant notice
Emisijas dzēšana/Redemption of debt securities
https://view.news.eu.nasdaq.com/view?id=b91a9154a4b1b47ba73017ecb7997cbe6&lang=en
Event ID
47669

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
101%
Quantity
3,500,000
Debit movement
no
Payment date
Dec 27, 2021
Security movements
ISIN code
LV0000802429
Name
EUR 12.00 DELFINGROUP NOTE 20-2022
Name in english
EUR 12.00 DELFINGROUP UNSECURED NOTE 20-2022
Source total
3,500,000
Source total after
0
Transaction date
Dec 27, 2021