Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000802700
Name of instrument
EUR 11.50 + 3M EURIBOR DELFINGROUP SUBORDINATED NOTES 23-2028
Name of instrument (in english)
EUR 11.50 + 3M EURIBOR DELFINGROUP SUBORDINATED NOTES 23-2028
Instrument type
Debt instruments
Event reference
INFOLV0000000317
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 25, 2023
End date of processing
Jul 25, 2023
Relevant notice
Jauna emisija/Initial Registration
Event ID
56856

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000802700
Name
EUR 11.50 + 3M EURIBOR DELFINGROUP SUBORDINATED NOTES 23-2028
Name in english
EUR 11.50 + 3M EURIBOR DELFINGROUP SUBORDINATED NOTES 23-2028
Source total
5,000,000
Source total after
5,000,000
Destination total
5,000,000
Destination total after
5,000,000
Transaction date
Jul 25, 2023