Security type
Debt instruments
FISN
EASY DEBT SERVI/BD 367 20210726
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 11.00 EASY DEBT SERVICE BOND NO. EDS20200724 20-2021
Registration date
Jul 24, 2020
Interest rate
11 %
Maturity
Jul 26, 2021
De-registration date
Jul 26, 2021
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A006
Payment interval
half yearly
First interest payment
Jan 25, 2021
Notes
INTEREST PAYMENT DAYS 2021.01.25,2021.07.26 RECORD DAYS 2021.01.20, 2021.07.21
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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