Security type
Debt instruments
FISN
DELFINGROUP/BD 718 20260225
Currency
EUR
Volume of issue
15,000,000
Security name (in English)
EUR 9.00 + 3M EURIBOR DELFINGROUP NOTES 23-2026
Issuer
AS DelfinGroup
Issuer status
Link to business registry
Registration date
Jul 27, 2023
Interest rate
9 %
Maturity
Feb 25, 2026
Listed on SE
FNLV
Securities may be pledged
no
Pre-emptive right
no
Interest type
A007
Payment interval
monthly
First interest payment
Sep 25, 2023
CFI
DBVUGB
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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