Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000850048
Name of instrument
EUR 9.75 DELFINGROUP OBLIGĀCIJAS 21-2023
Name of instrument (in english)
EUR 9.75 DELFINGROUP NOTES 21-2023
Instrument type
Debt instruments
Event reference
INTRLV0000000987
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 22, 2023
End date of processing
Jun 26, 2023
Record date
Jun 19, 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
56317

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 25, 2023
End of interest period
Jun 24, 2023
Payment currency
EUR
Interest rate per period
0.8125%
Quantity
5,000,000
Debit movement
no
Payment date
Jun 26, 2023