Security type
Debt instruments
FISN
NEW PHARMA CEE/BD 964 20270505
Currency
EUR
Volume of issue
500,000
Security name (in English)
EUR 5.00 UAB NEW PHARMA CEE BONDS 21-2027
Issuer
New Pharma CEE UAB
Issuer status
Link to business registry
Registration date
Mar 10, 2021
Interest rate
5 %
Maturity
May 5, 2027
Securities may be pledged
no
Pre-emptive right
no
Interest type
A006
Payment interval
yearly
First interest payment
May 5, 2022
Notes
Interest payment dates: 05-05-2022; 05-05-2025; 05-05-2023; 05-05-2026; 05-05-2024; 05-05-2027
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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