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
INTRLV0000001514
Event type
Interest Payment
Event status
Finished
Start date of processing
May 26, 2025
End date of processing
May 26, 2025
Record date
May 19, 2025
Relevant notice
Kupona izmaksa/Interest payment
Event ID
70571

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 25, 2025
End of interest period
May 24, 2025
Payment currency
EUR
Interest rate per period
0.952167%
Quantity
15,000,000
Debit movement
no
Payment date
May 26, 2025