Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000802718
Name of instrument
EUR 9.00 + 3M EURIBOR DELFINGROUP OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 9.00 + 3M EURIBOR DELFINGROUP NOTES 23-2026
Ticker
DGRBFLOT26FA
Instrument type
Debt instruments
Event reference
OTHRLV0000000218
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Jan 29, 2025
End date of processing
Jan 30, 2025
Ex-date
Jan 17, 2025
Record date
Jan 20, 2025
Relevant notice
Pārmaksātā nodokļa atgriešana/Return of overpaid tax
Event ID
68072

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.001529
Payment currency
EUR
Quantity
70,000
Debit movement
no
Payment date
Jan 30, 2025