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
OTHRLV0000000224
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Mar 7, 2025
End date of processing
Mar 7, 2025
Ex-date
Feb 17, 2025
Record date
Feb 18, 2025
Relevant notice
Pārmaksātā nodokļa atgriešana/Return of overpaid tax
Event ID
68756

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.00152921
Payment currency
EUR
Quantity
850,000
Debit movement
no
Payment date
Mar 7, 2025