Security type
Debt instruments
FISN
DELFINGROUP/BD 700 20280725
Currency
EUR
Volume of issue
5,000,000
Security name (in English)
EUR 11.50 + 3M EURIBOR DELFINGROUP SUBORDINATED NOTES 23-2028
Issuer
AS DelfinGroup
Issuer status
Link to business registry
Registration date
Jul 18, 2023
Interest rate
11.5 %
Maturity
Jul 25, 2028
Securities may be pledged
no
Pre-emptive right
no
Interest type
A007
Payment interval
monthly
First interest payment
Aug 25, 2023
CFI
DBVUFB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
Signet Bank AS
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