Security type
Debt instruments
FISN
VILNIAUS MIESTO/ BD 378 20220304
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 12.00 VILNIAUS MIESTO PROJEKTAI BOND 20-2021
Registration date
Mar 10, 2020
Interest rate
12 %
Maturity
Dec 23, 2021
De-registration date
Dec 22, 2021
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A365
Payment interval
yearly
First interest payment
Mar 3, 2021
CFI
DBFUFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
SEB BANKAS AB
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