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
REDMLV0000000095
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 18, 2026
End date of processing
Feb 25, 2026
Record date
Feb 24, 2026
Relevant notice
Emisijas dzēšana/Issue redemption
Event ID
77485

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
10,995,000
Payment date
Feb 25, 2026
Security movements
Ticker
DGRBFLOT26FA
ISIN code
LV0000802718
Name
EUR 9.00 + 3M EURIBOR DELFINGROUP OBLIGĀCIJAS 23-2026
Name in english
EUR 9.00 + 3M EURIBOR DELFINGROUP NOTES 23-2026
Source total
10,995,000
Source total after
0
Transaction date
Feb 25, 2026