Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000802718
Name of instrument
EUR 9.00 + 3M EURIBOR DELFINGROUP OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 9.00 + 3M EURIBOR DELFINGROUP NOTES 23-2026
Ticker
DGRBFLOT26FA
Instrument type
Debt instruments
Event reference
EXOFLV0000000058
Event type
Exchange
Event status
Pending
Start date of processing
Sep 5, 2025
Relevant notice
Vērtspapīru apmaiņas piedāvājums/Exchange offer. Only those Existing Notes Investors who hold the Existing Notes in Nominal of at least EUR 100,000 (one hundred thousand euro) are eligible to participate in the Exchange Offer arrangement
Event ID
73181

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
DGRBFLOT26FA
ISIN code
LV0000802718
Name
EUR 9.00 + 3M EURIBOR DELFINGROUP OBLIGĀCIJAS 23-2026
Name in english
EUR 9.00 + 3M EURIBOR DELFINGROUP NOTES 23-2026
Source total
113,000
Transaction date
Sep 25, 2025
Security movements
ISIN code
LV0000106649
Name
EUR 9.50 DELFINGROUP OBLIGĀCIJAS 25-2027
Name in english
EUR 9.50 DELFINGROUP NOTES 25-2027
Source total
113,000
Destination total
113,000
Transaction date
Sep 25, 2025
Given
1,000
For every
1,000
Option number
002
Option type
Option for the holder not to take part in the event
Nasdaq verðbréfamiðstöð