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
REDMLV0000000072
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 24, 2023
End date of processing
Nov 27, 2023
Record date
Nov 24, 2023
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
59075

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
6,351,000
Payment date
Nov 25, 2023
Earliest payment date
Nov 27, 2023
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
6,351,000
Source total after
0
Transaction date
Nov 25, 2023
Earliest payment date
Nov 27, 2023