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
INTRLV0000001044
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 22, 2023
End date of processing
Sep 25, 2023
Record date
Sep 18, 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
57956

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 23, 2023
End of interest period
Sep 24, 2023
Payment currency
EUR
Interest rate per period
1.1311%
Quantity
13,942,000
Debit movement
no
Payment date
Sep 25, 2023