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
INTRLV0000001100
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 27, 2023
End date of processing
Dec 27, 2023
Record date
Dec 18, 2023
Relevant notice
Kupona izmaksa/Interest payment
Event ID
59770

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 23, 2023
End of interest period
Dec 24, 2023
Payment currency
EUR
Interest rate per period
1.150933%
Quantity
6,729,000
Debit movement
no
Payment date
Dec 27, 2023