Security type
Debt instruments
FISN
EASY DEBT SERVI/BD 642 20230814
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 13.00 EASY DEBT SERVICE BONDS NO. EDS20200814 20-2023
Registration date
Aug 24, 2020
Interest rate
13 %
Maturity
Aug 14, 2023
De-registration date
Aug 14, 2023
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A006
Payment interval
half yearly
First interest payment
Feb 15, 2021
Notes
INTEREST PAYMENT DAYS 2021-02-15, 2022-08-30, 2021-08-16 2023-02-14, 2022-02-14 2023-08-14 RECORD DAYS 2021-02-10,2021-08-11,2022-02-09, 2022-08-25,2023-02-09
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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