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
INTRLV0000001027
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 24, 2023
End date of processing
Aug 25, 2023
Record date
Aug 18, 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
57354

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 25, 2023
End of interest period
Aug 24, 2023
Payment currency
EUR
Interest rate per period
1.268417%
Quantity
1,125,000
Debit movement
no
Payment date
Aug 25, 2023