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September 23, 2020
Company News
DelfinGroup registers new unsecured notes issue in amount of EUR 3.5 million
Riga, 2020-09-23 13:13 CEST -- On 23 September 2020, DelfinGroup has submitted documents to Nasdaq CSD, in order to register new unsecured notes issue with the following characteristics:
| ISIN | LV0000802429 |
| Type of security | Unsecured notes |
| Issue size | up to EUR 3,500,000 |
| Nominal value of 1 note | EUR 1,000 |
| Annual coupon rate | 12% |
| Coupon payment frequency | Monthly |
| Put Option | 25 October 2021 |
| Maturity | 25 November 2022 |
| Principal repayment | At maturity |
Notes issue will be structured as a private placement and will be offered to fewer than 150 of potential investors. Issue date is 25 September 2020.
Placement of the notes is arranged by Signet Bank.
Contact person: Edmunds Antufjevs
E-mail: [email protected]
Phone: +371 28330401