Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000106631
Name of instrument
EUR 11.50 DELFINGROUP SUBORDINĒTAS OBLIGĀCIJAS 25-2030
Name of instrument (in english)
EUR 11.50 DELFINGROUP SUBORDINATED NOTES 25-2030
Instrument type
Debt instruments
Event reference
INFOLV0000000589
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 5, 2025
End date of processing
Sep 25, 2025
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
73202

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000106631
Name
EUR 11.50 DELFINGROUP SUBORDINĒTAS OBLIGĀCIJAS 25-2030
Name in english
EUR 11.50 DELFINGROUP SUBORDINATED NOTES 25-2030
Source total
5,000,000
Source total after
5,000,000
Destination total
5,000,000
Destination total after
5,000,000
Transaction date
Sep 25, 2025
Nasdaq CSD Latvia