Security type
Debt instruments
FISN
EASY DEBT SERVI/BD 469 20220502
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 12.00 EASY DEBT SERVICE BOND NO. EDS20200430/1 20-2022
Registration date
May 11, 2020
Interest rate
12 %
Maturity
May 2, 2022
De-registration date
May 2, 2022
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A006
Payment interval
half yearly
First interest payment
Oct 30, 2020
Notes
INTEREST PAYMENT DAYS 2020-10-30 2021-04-30 2021-11-02 2022-05-02 RECORD DAY 2020-10-27,2021-04-27,2021-10-27,2022-04-27
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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