Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000106631
Name of instrument
EUR 11.50 DELFINGROUP SUBORDINĒTAS OBLIGĀCIJAS 25-2030
Name of instrument (in english)
EUR 11.50 DELFINGROUP SUBORDINATED NOTES 25-2030
Instrument type
Debt instruments
Event reference
OTHRLV0000000275
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
May 8, 2026
End date of processing
May 11, 2026
Record date
Apr 28, 2026
Relevant notice
LV0000106631 obligāciju apmaiņas piedāvājuma prēmija / Fee for LV0000106631 notes exchange offer
Event ID
79940

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.01
Payment currency
EUR
Quantity
5,000,000
Debit movement
no
Payment date
May 11, 2026