Security type
Debt instruments
FISN
EASY DEBT SERVI/BD 274 20230810
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 11.00 EDS BOND NO. EDS20220810 22-2023
Registration date
Aug 10, 2022
Interest rate
11 %
Maturity
Aug 10, 2023
De-registration date
Aug 11, 2023
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Feb 10, 2023
CFI
DBFUGR
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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