Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000106649
Name of instrument
EUR 9.50 DELFINGROUP OBLIGĀCIJAS 25-2027
Name of instrument (in english)
EUR 9.50 DELFINGROUP NOTES 25-2027
Instrument type
Debt instruments
Event reference
INFOLV0000000599
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 23, 2025
End date of processing
Sep 25, 2025
Relevant notice
Emisijas iegrāmatošana/Initial issuance
Event ID
73582

Options

Option number
001
Option type
Distribution of securities to holders
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
20,995,000
Source total after
25,000,000
Destination total
20,995,000
Destination total after
25,000,000
Transaction date
Sep 25, 2025
Nasdaq CSD Lithuania