Security type
Debt instruments
FISN
SAULES VATAS/11.00 MMKT 20250807
Currency
EUR
Volume of issue
400,000
Security name (in English)
EUR 11.00 AE SAULES VATAS BONDS NO. 5 24-2025
Registration date
Aug 14, 2024
Interest rate
11 %
Maturity
Aug 7, 2025
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A005
Payment interval
yearly
First interest payment
Aug 7, 2025
CFI
DYFUXR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ORION SECURITIES FMĮ UAB
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.