Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000106649
Name of instrument
EUR 9.50 DELFINGROUP OBLIGĀCIJAS 25-2027
Name of instrument (in english)
EUR 9.50 DELFINGROUP NOTES 25-2027
Ticker
DGRB095027A
Instrument type
Debt instruments
Event reference
INTRLV0000001911
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 24, 2026
End date of processing
Mar 25, 2026
Record date
Mar 18, 2026
Relevant notice
Kupona izmaksa/Interest payment
Event ID
78424

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 25, 2026
End of interest period
Mar 24, 2026
Payment currency
EUR
Interest rate per period
0.791667%
Quantity
25,000,000
Debit movement
no
Payment date
Mar 25, 2026