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
Pending
Start date of processing
Sep 5, 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
Destination total
5,000,000
Transaction date
Sep 25, 2025
Nasdaq CSD Lithuania