On AS DelfinGroup bond trading on Nasdaq Baltic Alternative market First North
Nasdaq Riga on November 6, 2024 decided to admit to trading AS DelfinGroup two bond issues on First North market operated by Nasdaq Riga as of November 7, 2024.
First issue:
|
Issuer's full name |
AS DelfinGroup |
|
Issuer's short name |
DGR |
|
Securities ISIN code |
LV0000802700 |
|
Securities maturity date |
25.07.2028 |
|
Nominal value of one security |
EUR 1 000 |
|
Number of listed securities |
5 000 |
|
Issue size |
EUR 5 000 000 |
|
Floating annual coupon rate |
11.50% + 3M EURIBOR (currently 14.955%) |
|
Coupon payments |
Every calendar month – on the 25th date |
|
Orderbook short name |
DGRBFLOT28FA |
Second issue:
|
Issuer's full name |
AS DelfinGroup |
|
Issuer's short name |
DGR |
|
Securities ISIN code |
LV0000860146 |
|
Securities maturity date |
25.11.2026 |
|
Nominal value of one security |
EUR 1 000 |
|
Number of listed securities |
15 000 |
|
Issue size |
EUR 15 000 000 |
|
Floating annual coupon rate |
9.00% + 3M EURIBOR (currently 12.455%) |
|
Coupon payments |
Every calendar month – on the 25th date |
|
Orderbook short name |
DGRBFLOT26FB |
AS DelfinGroup Terms of Issue for both bond issues are available here.
The Certified Adviser of AS DelfinGroup is Signet Bank AS until first trading day.
Nasdaq Baltic
Issuer Services
+371 67212431
www.nasdaqbaltic.com
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga, AS and AB Nasdaq Vilnius.
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