Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000802700
Name of instrument
EUR 11.50 + 3M EURIBOR DELFINGROUP SUBORDINATED NOTES 23-2028
Name of instrument (in english)
EUR 11.50 + 3M EURIBOR DELFINGROUP SUBORDINATED NOTES 23-2028
Instrument type
Debt instruments
Event reference
INTRLV0000001230
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 25, 2024
End date of processing
Jun 25, 2024
Record date
Jun 18, 2024
Relevant notice
Kupona izmaksa/Interest payment
Event ID
63494

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 25, 2024
End of interest period
Jun 24, 2024
Payment currency
EUR
Interest rate per period
1.28625%
Quantity
5,000,000
Debit movement
no
Payment date
Jun 25, 2024