Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000870145
Name of instrument
EUR 11.00 + 3M EURIBOR DELFINGROUP OBLIGĀCIJAS 24-2029
Name of instrument (in english)
EUR 11.00 + 3M EURIBOR DELFINGROUP NOTES 24-2029
Instrument type
Debt instruments
Event reference
INFOLV0000000425
Event type
Initial Registration
Event status
Finished
Start date of processing
May 29, 2024
End date of processing
May 31, 2024
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
62900

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000870145
Name
EUR 11.00 + 3M EURIBOR DELFINGROUP OBLIGĀCIJAS 24-2029
Name in english
EUR 11.00 + 3M EURIBOR DELFINGROUP NOTES 24-2029
Source total
5,000,000
Source total after
5,000,000
Destination total
5,000,000
Destination total after
5,000,000
Transaction date
May 31, 2024