Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000850055
Name of instrument
EUR 8.75+3M EURIBOR DELFINGROUP OBLIGĀCIJAS 22-2024
Name of instrument (in english)
EUR 8.75+3M EURIBOR DELFINGROUP NOTES 22-2024
Ticker
DGRBFLOT24FA
Instrument type
Debt instruments
Event reference
EXOFLV0000000035
Event type
Exchange
Event status
Finished
Start date of processing
Aug 27, 2024
End date of processing
Sep 20, 2024
Relevant notice
Vērtspapīru apmaiņas piedāvājums/Exchange offer.The exchange ratio shall be one existing note to ten Notes.From Nominal Value perspective ratio is 1:1.
Event ID
64670

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
DGRBFLOT24FA
ISIN code
LV0000850055
Name
EUR 8.75+3M EURIBOR DELFINGROUP OBLIGĀCIJAS 22-2024
Name in english
EUR 8.75+3M EURIBOR DELFINGROUP NOTES 22-2024
Source total
6,072,000
Source total after
3,928,000
Transaction date
Sep 20, 2024
Security movements
Ticker
DGRB100028A
ISIN code
LV0000803914
Name
EUR 10.00 DELFINGROUP OBLIGĀCIJAS 24-2028
Name in english
EUR 10.00 DELFINGROUP NOTES 24-2028
Source total
6,072,000
Source total after
3,928,000
Destination total
6,072,000
Destination total after
15,000,000
Transaction date
Sep 20, 2024
Given
1,000
For every
1,000
Option number
002
Option type
Option for the holder not to take part in the event