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
EXOFLV0000000068
Event type
Exchange
Event status
Finished
Start date of processing
May 7, 2026
End date of processing
May 25, 2026
Relevant notice
Apmaiņas piedāvājums/Exchange offer. Only those Existing Notes Investors who hold the Existing Notes in Nominal of at least EUR 100,000 (one hundred thousand euro) are eligible to participate in the Exchange Offer arrangement.
Event ID
79892

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
DGRBFLOT26FB
ISIN code
LV0000860146
Name
EUR 9.00 FLOATING DELFINGROUP OBLIGĀCIJAS 23-2026
Name in english
EUR 9.00 FLOATING DELFINGROUP NOTES 23-2026
Source total
7,885,000
Source total after
7,115,000
Transaction date
May 25, 2026
Security movements
ISIN code
LV0000111441
Name
EUR 9.50 DELFINGROUP OBLIGĀCIJAS 26-2029
Name in english
EUR 9.50 DELFINGROUP NOTES 26-2029
Source total
7,885,000
Source total after
7,115,000
Destination total
7,885,000
Destination total after
35,000,000
Transaction date
May 25, 2026
Given
1,000
For every
1,000
Option number
002
Option type
Option for the holder not to take part in the event