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
OTHRLV0000000279
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Jun 4, 2026
End date of processing
Jun 5, 2026
Record date
May 25, 2026
Relevant notice
LV0000111441 obligāciju apmaiņas piedāvājuma prēmija / Fee for LV0000111441 notes exchange offer.
Event ID
80725

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.01
Payment currency
EUR
Quantity
7,885,000
Debit movement
no
Payment date
Jun 5, 2026