Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000860146
Name of instrument
EUR 9.00 FLOATING DELFINGROUP OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 9.00 FLOATING DELFINGROUP NOTES 23-2026
Instrument type
Debt instruments
Event reference
INFOLV0000000362
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 22, 2023
End date of processing
Nov 23, 2023
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
59008

Options

Option number
001
Option type
Distribution of securities to holders
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
11,351,000
Source total after
15,000,000
Destination total
11,351,000
Destination total after
15,000,000
Transaction date
Nov 23, 2023