Security type
Debt instruments
FISN
VILNIAUS MIESTO/904 BD 20221217
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 6.50 VILNIAUS MIESTO PROJEKTAI BOND 21-2022
Registration date
Dec 14, 2021
Interest rate
6.5 %
Maturity
Dec 17, 2022
De-registration date
Dec 20, 2022
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
half yearly
First interest payment
Jun 17, 2022
CFI
DYFUXB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
Issuer agent
ŠIAULIŲ BANKAS AB
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