Security type
Debt instruments
FISN
NEW PHARMA CEE/BD 584 20250703
Currency
EUR
Volume of issue
600,000
Security name (in English)
EUR 5.25 NEW PHARMA CEE BOND 20-2025
Issuer
New Pharma CEE UAB
Issuer status
Link to business registry
Registration date
Jun 18, 2020
Interest rate
5.25 %
Maturity
Jul 3, 2025
Securities may be pledged
no
Pre-emptive right
no
Interest type
A006
Payment interval
yearly
First interest payment
Jul 3, 2021
Notes
INTEREST PAYMENT DATES 03-07-2021;03-07-2024;03-07-2022;03-07-2025;03-07-2023
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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