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
INTRLV0000001010
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 26, 2023
End date of processing
Jul 26, 2023
Record date
Jul 18, 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
56879

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 25, 2023
End of interest period
Jul 24, 2023
Payment currency
EUR
Interest rate per period
1.0265%
Quantity
10,000,000
Debit movement
no
Payment date
Jul 25, 2023