Security type
Debt instruments
FISN
EASY DEBT SERVI/BD 199 20240918
Currency
EUR
Volume of issue
300,000
Security name (in English)
EUR 12.00 EDS BONDS NO. EDS20230918 23-2024
Registration date
Sep 20, 2023
Interest rate
12 %
Maturity
Sep 18, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Mar 18, 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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