Security type
Debt instruments
FISN
AWG Investment/BD 950 20210809
Currency
EUR
Volume of issue
0
Security name (in English)
LTD "AWG Investment 1"bonds 12 %
Registration date
Aug 23, 2019
Interest rate
12 %
Maturity
Jan 9, 2020
De-registration date
Jan 8, 2020
Securities may be pledged
yes
Pre-emptive right
no
Interest type
Act/365
Payment interval
half yearly
First interest payment
Dec 31, 2019
CFI
DBFUFB
Bearer security flag
yes
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
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.