Security type
Debt instruments
FISN
DELFINGROUP/10.00 BD 20280925
Currency
EUR
Volume of issue
15,000,000
Security name (in English)
EUR 10.00 DELFINGROUP NOTES 24-2028
Issuer
AS DelfinGroup
Issuer status
Link to business registry
Registration date
Sep 20, 2024
Interest rate
10 %
Maturity
Sep 25, 2028
Listed on SE
XRIS
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
monthly
First interest payment
Oct 25, 2024
CFI
DBFUDB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
Issuer agent
Signet Bank AS
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