Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000111441
Name of instrument
EUR 9.50 DELFINGROUP OBLIGĀCIJAS 26-2029
Name of instrument (in english)
EUR 9.50 DELFINGROUP NOTES 26-2029
Instrument type
Debt instruments
Event reference
INFOLV0000000678
Event type
Initial Registration
Event status
Finished
Start date of processing
May 21, 2026
End date of processing
May 25, 2026
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
80289

Options

Option number
001
Option type
Distribution of securities to holders
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
27,115,000
Source total after
27,115,000
Destination total
27,115,000
Destination total after
27,115,000
Transaction date
May 25, 2026