Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000870145
Name of instrument
EUR 11.00 + 3M EURIBOR DELFINGROUP OBLIGĀCIJAS 24-2029
Name of instrument (in english)
EUR 11.00 + 3M EURIBOR DELFINGROUP NOTES 24-2029
Ticker
DGRBFLOT29FA
Instrument type
Debt instruments
Event reference
INTRLV0000001953
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 23, 2026
End date of processing
Apr 27, 2026
Record date
Apr 20, 2026
Relevant notice
Kupona izmaksa/Interest payment
Event ID
79470

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 25, 2026
End of interest period
May 24, 2026
Payment currency
EUR
Interest rate per period
1.092333%
Quantity
5,000,000
Debit movement
no
Payment date
Apr 27, 2026