Security type
Debt instruments
FISN
EASY DEBT SERVI/BD 493 20220509
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 12.00 EASY DEBT SERVICE BOND NO. EDS2020000508 20-2022
Registration date
May 13, 2020
Interest rate
12 %
Maturity
May 9, 2022
De-registration date
May 9, 2022
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A006
Payment interval
half yearly
First interest payment
Nov 9, 2020
Notes
PAYMENT DAYS 2020-11-09 2021-05-10 2021-11-08 2022-05-09 RECORD DAYS 2020-11-04; 2021-05-05; 2021-11-03; 2022-05-04
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
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.