Security type
Debt instruments
FISN
EASY DEBT SERVI/BD 518 20210630
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 11.00 EASY DEBT SERVICE BONDS NO.EDS20200630 20-2021
Registration date
Jul 1, 2020
Interest rate
11 %
Maturity
Jun 30, 2021
De-registration date
Jun 30, 2021
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A006
Payment interval
half yearly
First interest payment
Dec 30, 2020
Notes
INTEREST PAYMENT DAYS 2021-06-30,2020-12-30 RECORD DAYS 2020-12-23, 2021-06-25
CFI
DBFUFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ŠIAULIŲ BANKAS AB
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