Security type
Debt instruments
FISN
EASY DEBT SERVI/BD 709 20210924
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 10.00 UAB EDS BOND NO. EDS2020000918 20-2021
Registration date
Oct 14, 2020
Interest rate
10 %
Maturity
Apr 1, 2021
De-registration date
Mar 31, 2021
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A006
Payment interval
half yearly
First interest payment
Mar 24, 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
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.