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
EXOFLV0000000018
Event type
Exchange
Event status
Finished
Start date of processing
Aug 3, 2023
End date of processing
Aug 22, 2023
Relevant notice
Vērtspapīru apmaiņas piedāvājums/Exchange offer
Noteholders of Existing Notes who hold the notes in Nominal Amount of at least EUR 100 000 (one hundred thousand euro) are eligible to participate in the Exchange Offer
Event ID
57038

Options

Option number
000
Option type
Option for the holder not to take part in the event
Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000850048
Name
EUR 9.75 DELFINGROUP OBLIGĀCIJAS 21-2023
Name in english
EUR 9.75 DELFINGROUP NOTES 21-2023
Source total
2,215,000
Source total after
2,785,000
Transaction date
Aug 22, 2023
Security movements
Ticker
DGRBFLOT26FA
ISIN code
LV0000802718
Name
EUR 9.00 + 3M EURIBOR DELFINGROUP OBLIGĀCIJAS 23-2026
Name in english
EUR 9.00 + 3M EURIBOR DELFINGROUP NOTES 23-2026
Source total
2,215,000
Source total after
2,785,000
Destination total
2,215,000
Destination total after
2,215,000
Transaction date
Aug 22, 2023
Given
1,000
For every
1,000
Option number
002
Option type
Option for the holder not to take part in the event