Security type
Debt instruments
FISN
DELFINGROUP/BD 145 20290514
Currency
EUR
Volume of issue
5,000,000
Security name (in English)
EUR 11.00 + 3M EURIBOR DELFINGROUP NOTES 24-2029
Issuer
AS DelfinGroup
Issuer status
Link to business registry
Registration date
May 31, 2024
Interest rate
11 %
Maturity
May 25, 2029
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
monthly
First interest payment
Jun 25, 2024
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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