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
OTHRLV0000000167
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Aug 24, 2023
End date of processing
Aug 25, 2023
Record date
Aug 22, 2023
Relevant notice
LV0000850048 obligāciju apmaiņas piedāvājuma prēmija / Fee for LV0000850048 notes exchange offer
Event ID
57355

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.01
Payment currency
EUR
Quantity
2,215,000
Debit movement
no
Payment date
Aug 25, 2023