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
REDMLV0000000071
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 24, 2023
End date of processing
Aug 25, 2023
Record date
Aug 24, 2023
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
57356

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,785,000
Payment date
Aug 25, 2023
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
2,785,000
Source total after
0
Transaction date
Aug 25, 2023