Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000802536
Name of instrument
EUR 8.00 DELFINGROUP OBLIGĀCIJAS 21-2023
Name of instrument (in english)
EUR 8.00 DELFINGROUP NOTES 21-2023
Ticker
DGRB080023FA
Instrument type
Debt instruments
Event reference
EXOFLV0000000019
Event type
Exchange
Event status
Finished
Start date of processing
Nov 2, 2023
End date of processing
Nov 22, 2023
Relevant notice
Vērtspapīru apmaiņas piedāvājums/Exchange offer
Event ID
58642

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
DGRB080023FA
ISIN code
LV0000802536
Name
EUR 8.00 DELFINGROUP OBLIGĀCIJAS 21-2023
Name in english
EUR 8.00 DELFINGROUP NOTES 21-2023
Source total
3,649,000
Source total after
6,351,000
Transaction date
Nov 22, 2023
Security movements
ISIN code
LV0000860146
Name
EUR 9.00 FLOATING DELFINGROUP OBLIGĀCIJAS 23-2026
Name in english
EUR 9.00 FLOATING DELFINGROUP NOTES 23-2026
Source total
3,649,000
Source total after
6,351,000
Destination total
3,649,000
Destination total after
3,649,000
Transaction date
Nov 22, 2023
Given
1,000
For every
1,000
Option number
002
Option type
Option for the holder not to take part in the event