Security type
Debt instruments
FISN
EASY DEBT SERVI/BD 359 20210709
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 11.00 EASY DEBT SERVICE BONDS NO. EDS20200709 20-2021
Registration date
Jul 22, 2020
Interest rate
11 %
Maturity
Jul 9, 2021
De-registration date
Jul 9, 2021
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A006
Payment interval
quarterly
First interest payment
Oct 9, 2020
Notes
INTEREST PAYMENT DAYS 2020.10.09, 2021.01.11, 2021.04.09, 2021.07.09 RECORD DAYS 2020.10.06, 2021.01.06, 2021.04.06, 2021.07.06
CFI
DYFUXR
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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