Security type
Debt instruments
FISN
Legal Balance/BD 901 20220810
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 8.00 LEGAL BALANCE BOND NO.6 19-2022
Registration date
Aug 13, 2019
Interest rate
8 %
Maturity
Aug 10, 2022
De-registration date
Aug 10, 2022
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
quarterly
First interest payment
Nov 10, 2019
Notes
Interest payment dates : 10-11-2019 10-02-2020 10-05-2020 10-08-2020 10-11-2020 10-02-2021 10-05-2021 10-08-2021 10-11-2021 10-02-2022 10-05-2022 10-08-2022
CFI
DBFUFB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
25,000
Settlement unit multiple
25,000
Issuer agent
ŠIAULIŲ BANKAS AB
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