Security type
Debt instruments
FISN
LEGAL BALANCE/BD 303 20230110
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 7.00 LEGAL BALANCE BOND 20-2023
Registration date
Jan 16, 2020
Interest rate
7 %
Maturity
Jan 10, 2023
De-registration date
Jan 10, 2023
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Apr 10, 2020
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
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.