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
INTRLV0000001147
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 26, 2024
End date of processing
Feb 26, 2024
Record date
Feb 19, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
60765

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 25, 2024
End of interest period
Feb 24, 2024
Payment currency
EUR
Interest rate per period
1.076917%
Quantity
12,529,000
Debit movement
no
Payment date
Feb 26, 2024