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
INTRLV0000001258
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 25, 2024
End date of processing
Jul 25, 2024
Record date
Jul 18, 2024
Relevant notice
kupona izmaksa/Interest payment
Event ID
64136

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 25, 2024
End of interest period
Jul 24, 2024
Payment currency
EUR
Interest rate per period
1.059333%
Quantity
15,000,000
Debit movement
no
Payment date
Jul 25, 2024