Security type
Debt instruments
FISN
EASY DEBT SERVI/BD 314 20241111
Currency
EUR
Volume of issue
150,000
Security name (in English)
EUR 11.00 EDS BONDS NO. EDS20231110 23-2024
Registration date
Nov 9, 2023
Interest rate
11 %
Maturity
Nov 11, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
May 10, 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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