Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000870145
Name of instrument
EUR 11.00 + 3M EURIBOR DELFINGROUP OBLIGĀCIJAS 24-2029
Name of instrument (in english)
EUR 11.00 + 3M EURIBOR DELFINGROUP NOTES 24-2029
Instrument type
Debt instruments
Event reference
INTRLV0000001654
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 24, 2025
End date of processing
Sep 25, 2025
Record date
Sep 18, 2025
Relevant notice
Kupona izmaksa/Interest payment
Event ID
73609

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 25, 2025
End of interest period
Sep 24, 2025
Payment currency
EUR
Interest rate per period
1.0845%
Quantity
4,860,000
Debit movement
no
Payment date
Sep 25, 2025
Nasdaq CSD Lithuania