Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000802700
Name of instrument
EUR 11.50 + 3M EURIBOR DELFINGROUP SUBORDINATED NOTES 23-2028
Name of instrument (in english)
EUR 11.50 + 3M EURIBOR DELFINGROUP SUBORDINATED NOTES 23-2028
Ticker
DGRBFLOT28FA
Instrument type
Debt instruments
Event reference
EXOFLV0000000067
Event type
Exchange
Event status
Finished
Start date of processing
Apr 13, 2026
End date of processing
Apr 28, 2026
Relevant notice
Apmaiņas piedāvājums/Exchange offer. Only those Existing Notes Investors who hold the Existing Notes in the Nominal of at least EUR 100,000 (one hundred thousand euro) are eligible to participate in the Exchange Offer arrangement.
Event ID
79150

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
DGRBFLOT28FA
ISIN code
LV0000802700
Name
EUR 11.50 + 3M EURIBOR DELFINGROUP SUBORDINATED NOTES 23-2028
Name in english
EUR 11.50 + 3M EURIBOR DELFINGROUP SUBORDINATED NOTES 23-2028
Source total
2,845,000
Source total after
2,155,000
Transaction date
Apr 28, 2026
Security movements
ISIN code
LV0000106631
Name
EUR 11.50 DELFINGROUP SUBORDINĒTAS OBLIGĀCIJAS 25-2030
Name in english
EUR 11.50 DELFINGROUP SUBORDINATED NOTES 25-2030
Source total
2,845,000
Source total after
2,155,000
Destination total
2,845,000
Destination total after
7,845,000
Transaction date
Apr 28, 2026
Option number
002
Option type
Option for the holder not to take part in the event