Security type
Debt instruments
FISN
EASY DEBT SERVI/BD 664 20211103
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 7.00 EDS BOND NO. EDS20210501 21-2021
Registration date
May 10, 2021
Interest rate
7 %
Maturity
Nov 3, 2021
De-registration date
Nov 3, 2021
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Nov 4, 2021
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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