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
REDMLV0000000081
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 23, 2024
End date of processing
Sep 25, 2024
Record date
Sep 24, 2024
Relevant notice
emisijas dzēšana/issue redemption
Event ID
65272

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,928,000
Payment date
Sep 25, 2024
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
3,928,000
Source total after
0
Transaction date
Sep 25, 2024