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
MCALLV0000000048
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jun 2, 2026
End date of processing
Jun 25, 2026
Record date
Jun 24, 2026
Relevant notice
Pirmstermiņa dzēšana / Early redemption
Event ID
80657

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
101%
Quantity
2,155,000
Debit movement
no
Payment date
Jun 25, 2026
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
2,155,000
Source total after
0
Transaction date
Jun 25, 2026