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
INTRLV0000000743
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 27, 2021
End date of processing
Dec 27, 2021
Record date
Dec 20, 2021
Relevant notice
Kupona izmaksa / Coupon payment
Event ID
47684

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 24, 2021
End of interest period
Dec 24, 2021
Payment currency
EUR
Interest rate per period
0.68889%
Quantity
5,600,000
Debit movement
no
Payment date
Dec 27, 2021