Security type
Debt instruments
FISN
EASY DEBT SERVI/BD 873 20211231
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 11.5 EDS BONDS NO. EDS20201231 20-2021
Registration date
Dec 29, 2020
Interest rate
11.5 %
Maturity
Dec 31, 2021
De-registration date
Dec 31, 2021
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A009
First interest payment
Mar 31, 2021
Notes
Interest payment dates: 2021-03-31 2021-12-31 2021-04-30 2021-09-30 Recod dates: 2021-03-26, 2024-04-27,2021-09-27,2021-12-28
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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