Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000803914
Name of instrument
EUR 10.00 DELFINGROUP OBLIGĀCIJAS 24-2028
Name of instrument (in english)
EUR 10.00 DELFINGROUP NOTES 24-2028
Ticker
DGRB100028A
Instrument type
Debt instruments
Event reference
INFOLV0000000462
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 17, 2024
End date of processing
Sep 20, 2024
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
65112

Options

Option number
001
Option type
Distribution of securities to holders
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
8,928,000
Source total after
8,928,000
Destination total
8,928,000
Destination total after
8,928,000
Transaction date
Sep 20, 2024