Security type
Debt instruments
FISN
PROJECT LILIUM/597 20231205
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 7.50 PROJECT LILIUM BONDS 22-2023
Registration date
Dec 20, 2022
Interest rate
7.5 %
Maturity
Dec 5, 2023
De-registration date
Dec 5, 2023
Securities may be pledged
no
Pre-emptive right
no
Interest type
A005
First interest payment
Dec 5, 2023
CFI
DYFUXR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
125,000
Settlement unit multiple
125,000
Issuer agent
ŠIAULIŲ BANKAS AB
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