Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000850055
Name of instrument
EUR 8.75+3M EURIBOR DELFINGROUP OBLIGĀCIJAS 22-2024
Name of instrument (in english)
EUR 8.75+3M EURIBOR DELFINGROUP NOTES 22-2024
Ticker
DGRBFLOT24FA
Instrument type
Debt instruments
Event reference
INFOLV0000000248
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 7, 2022
End date of processing
Jul 8, 2022
Relevant notice
Initial issuance/Obligāciju iegrāmatošana
Event ID
50580

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
DGRBFLOT24FA
ISIN code
LV0000850055
Name
EUR 8.75+3M EURIBOR DELFINGROUP OBLIGĀCIJAS 22-2024
Name in english
EUR 8.75+3M EURIBOR DELFINGROUP NOTES 22-2024
Source total
10,000,000
Source total after
10,000,000
Destination total
10,000,000
Destination total after
10,000,000
Transaction date
Jul 8, 2022