Security type
Debt instruments
FISN
EASY DEBT SERVI/BD 132 20240911
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 11.00 EDS BONDS NO. EDS20230911 23-2024
Registration date
Sep 11, 2023
Interest rate
11 %
Maturity
Sep 11, 2024
De-registration date
Sep 12, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Mar 12, 2024
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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