Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000802718
Name of instrument
EUR 9.00 + 3M EURIBOR DELFINGROUP OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 9.00 + 3M EURIBOR DELFINGROUP NOTES 23-2026
Ticker
DGRBFLOT26FA
Instrument type
Debt instruments
Event reference
INFOLV0000000319
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 22, 2023
End date of processing
Aug 23, 2023
Relevant notice
Emisijas iegrāmatošana/New issuance
Event ID
57318

Options

Option number
001
Option type
Distribution of securities to holders
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
12,785,000
Source total after
15,000,000
Destination total
12,785,000
Destination total after
15,000,000
Transaction date
Aug 23, 2023