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Delfin Group

Capital/Financing Update Sep 23, 2020

2238_rns_2020-09-23_f32fd26c-c1c4-4999-b23b-60c7fe316002.html

Capital/Financing Update

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DelfinGroup registers new unsecured notes issue in amount of EUR 3.5 million

On 23 September 2020, DelfinGroup has submitted documents to Nasdaq CSD, in order to register new unsecured notes issue with the following characteristics:

ISIN LV0000802429
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

E-mail: [email protected]

Phone: +371 28330401

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SIA DelfinGroup is a licensed consumer lending company, founded in 2009. The Group represents such brands as Banknote, VIZIA and Riga City Pawnshop. The Group's core services are pawnbroking loans, consumer loans, as well as senior loans, the terms of which are specially adapted for senior consumers. The Group operates in 38 Latvian cities and towns with a total of 87 Banknote branches, and the company is also represented in the digital environment with remote service provision - in the field of consumer loans and an online store. The company employs more than 270 professionals and paid 2.97 million euros in taxes in 2019. SIA DelfinGroup is a member of LAFPA and LTRK and has received the Gold level status of the SRS cooperation program.

Kristaps Bergmanis

Phone: +371 29144168

E-mail address: [email protected]

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