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
INTRLV0000002047
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
81299

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 25, 2025
End of interest period
Jun 24, 2026
Payment currency
EUR
Interest rate per period
0.791667%
Quantity
16,005,000
Debit movement
no
Payment date
Jun 25, 2026