September 23, 2020
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:
|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
Phone: +371 28330401