Security type
Debt instruments
FISN
EASY DEBT SERVI/BD 298 20241104
Currency
EUR
Volume of issue
50,000
Security name (in English)
EUR 11.00 EDS BONDS NO. EDS20231103 23-2024
Registration date
Nov 6, 2023
Interest rate
11 %
Maturity
Nov 4, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
May 3, 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
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.