Security type
Debt instruments
FISN
EASY DEBT SERVI/BD 902 20240626
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 11.00 EDS BONDS NO. EDS20230626 23-2024
Registration date
Jul 10, 2023
Interest rate
11 %
Maturity
Jun 26, 2024
De-registration date
Jun 28, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Sep 26, 2023
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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