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
INTRLV0000000747
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 28, 2021
End date of processing
Dec 29, 2021
Record date
Dec 20, 2021
Relevant notice
Kupona izmaksa / Coupon payment
Event ID
47701

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 25, 2021
End of interest period
Dec 26, 2021
Payment currency
EUR
Interest rate per period
0.066667%
Quantity
3,500,000
Debit movement
no
Payment date
Dec 29, 2021