Security type
Debt instruments
FISN
NOVATURAS/BD 219 20270415
Currency
EUR
Volume of issue
5,000,000
Security name (in English)
EUR 5.50-6.00 AB NOVATURAS BONDS 21-2027
Issuer
Registration date
Mar 31, 2021
Interest rate
5 %
Maturity
Apr 15, 2027
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A008
Payment interval
monthly
First interest payment
May 17, 2021
CFI
DBVUDR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
Issuer agent
ORION SECURITIES FMĮ UAB
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