With reference to the announcement published by AS DelfinGroup on 28 July 2026 regarding the conditional early redemption of the bonds with ISIN LV0000860XXX and ISIN LV0000870XXX, AS DelfinGroup hereby announces that the condition for early redemption has been satisfied, as the Company has successfully secured the funds required for the redemption. Accordingly, the bonds of both issues will be redeemed in full on 25 August 2026, with the record date set as 24 August 2026.
In accordance with the terms of the prospectus for the subordinated debt securities with ISIN LV0000870XXX, the bonds will be redeemed at a premium of 1% of the early redemption amount. In accordance with the terms of the prospectus for the unsecured debt securities with ISIN LV0000860XXX, the bonds will be redeemed at their nominal value.
The purpose of the early redemption is to optimise the company's financing costs and to address the approaching maturity of the bonds with ISIN LV0000860XXX, which was originally scheduled for 25 November 2026.
About DelfinGroup
DelfinGroup is a licensed Latvian fintech company founded in 2009 and is a part of the INDEXO group since 2025. DelfinGroup currently operates 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:Arturs Dreimanis
DelfinGroup Head of Treasury and Investor Relations
Phone: +371 26189988
E-mail: IR@delfingroup.lv
