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Published: 2023-10-02 18:11:03 CEST
Nasdaq Riga
Announcement from the exchange

On AS DelfinGroup bond trading on Nasdaq Baltic Alternative market First North

Nasdaq Riga on October 2, 2023 decided to admit to trading AS DelfinGroup bonds on First North market operated by Nasdaq Riga as of October 3, 2023.

Additional information: 

Issuer's full name AS DelfinGroup
Issuer's short name DGR
Securities ISIN code LV0000802718
Securities maturity date 25.02.2026
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
Coupon payments Every calendar month – on the 25th date
Orderbook short name DGRBFLOT26FA

 

AS DelfinGroup Terms of Issue 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.