Security type
Debt instruments
FISN
UPP CO KAUN/7.00 BD 20260717
Currency
EUR
Volume of issue
4,700,000
Security name (in English)
EUR 7.00 UPP AND CO KAUNO 53 SUBORDINATED NOTES 07-2026
Issuer
UPP and CO KAUNO 53 OÜ
Issuer status
Link to business registry
Registration date
Apr 17, 2017
Interest rate
7 %
Maturity
Jul 17, 2026
Securities may be pledged
yes
Pre-emptive right
no
Payment agent
UPP & CO Kauno 53 OÜ
Initial price
1,000
Interest type
A007
Payment interval
quarterly
First interest payment
Jul 17, 2017
CFI
DBFGGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
1,000
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