Security type
Debt instruments
FISN
DANBALT INTERNA/BD 474 20261215
Currency
EUR
Volume of issue
1,850,000
Security name (in English)
EUR 6.0-8.5 UAB DANBALT INTERNATIONAL BONDS 21-2026
Issuer
UAB "Danbalt International"
Issuer status
Link to business registry
Registration date
Jul 9, 2021
Maturity
Dec 15, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Sep 15, 2021
CFI
DBVUFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0.01
Settlement unit multiple
0.01
Issuer agent
ŠIAULIŲ BANKAS AB
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