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
OTHRLV0000000176
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Nov 24, 2023
End date of processing
Nov 27, 2023
Record date
Nov 22, 2023
Relevant notice
LV0000802536 obligāciju apmaiņas piedāvājuma prēmija / Fee for LV0000802536 notes exchange offer
Event ID
59073

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.01
Payment currency
EUR
Quantity
3,649,000
Debit movement
no
Payment date
Nov 27, 2023