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
INTRLV0000002044
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 25, 2026
End date of processing
Jun 25, 2026
Record date
Jun 18, 2026
Relevant notice
Kupona izmaksa/Interest payment
Event ID
81295

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 25, 2026
End of interest period
Jun 24, 2026
Payment currency
EUR
Interest rate per period
0.925667%
Quantity
7,115,000
Debit movement
no
Payment date
Jun 25, 2026