In order to further diversify the company’s funding structure, on 4 September 2025, AS DelfinGroup submitted documents to Nasdaq CSD, to register a new subordinated unsecured notes issue with the following characteristics:

ISIN LV0000106631
Type of security Subordinated unsecured notes
Issue size EUR 5,000,000
Nominal value of 1 note EUR 1,000
Annual coupon rate 11.5%
Coupon payment frequency Monthly
Maturity 25 September 2030
Principal repayment At maturity

Notes issue is structured as a private placement with EUR 100,000 minimum investment. Notes will be placed gradually, depending on the company’s subordinated capital requirements.

The notes issue is arranged by Signet Bank AS.

 

About DelfinGroup

DelfinGroup is a licenced fintech company established in 2009 and currently operating in Latvia and Lithuania. The company operates under the brand names Banknote and VIZIA. The company has been profitable every year since 2010. DelfinGroup continuously develops and offers consumer loans, pawn loans, and the sale of pre-owned goods online and at more than 80 branches across Latvia. Since 2014, DelfinGroup has been known on the Nasdaq Riga Stock Exchange as a bond issuer and, since 2021, as a listed company on the Baltic Main List. The company regularly pays dividends to its shareholders. The sustainability of DelfinGroup is based on focused corporate governance, fintech innovation, responsible lending, financial inclusion, and facilitating the circular economy.

 

      Additional information:
      Artūrs Dreimanis
      DelfinGroup Head of Treasury and Investor Relations
      Phone: +371 26189988
      E-mail: IR@delfingroup.lv