Security type
Debt instruments
FISN
SIAURES EUROPOS/BD 279 20210118
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 10.00 SIAURES EUROPOS INVESTICINIS FONDAS BOND 19-2021
Issuer
ATIISI UAB "Šiaurės Europos investicinis fondas"
Issuer status
Link to business registry
Registration date
Dec 20, 2019
Interest rate
10 %
Maturity
Jan 18, 2021
De-registration date
Nov 19, 2020
Securities may be pledged
no
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Mar 18, 2020
CFI
DBFUFR
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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