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
OTHRLV0000000219
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
68073

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.001529
Payment currency
EUR
Quantity
21,000
Debit movement
no
Payment date
Jan 30, 2025