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
Ticker
DGRBFLOT26FB
Instrument type
Debt instruments
Event reference
OTHRLV0000000214
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Nov 4, 2024
End date of processing
Nov 7, 2024
Ex-date
Oct 17, 2024
Record date
Oct 18, 2024
Relevant notice
Pārmaksātā nodokļa atgriešana/Return of overpaid tax
Event ID
66109

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.0011417
Payment currency
EUR
Quantity
100,000
Debit movement
no
Payment date
Nov 7, 2024