Security type
Debt instruments
FISN
MODUS GRUPE/BD 8.50 20271204
Currency
EUR
Volume of issue
5,000,000
Security name (in English)
EUR 8.50 MODUS GRUPE BONDS 25-2027
Issuer
UAB "Modus Grupė"
Issuer status
Link to business registry
Residency
LT
Registration date
Dec 4, 2025
Interest rate
8.5%
Maturity
Dec 4, 2027
Listed on SE
FNLT
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
half yearly
First interest payment
Jun 4, 2026
CFI
DBFUDR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
Issuer agent
ARTEA BANKAS AB
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