Security type
Debt instruments
FISN
NC K2C/BD 20230412
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 7.5 SIA NC K2C BONDS 21-2023
Issuer
Registration date
Jul 14, 2021
Interest rate
7.5 %
Maturity
Apr 12, 2023
De-registration date
Apr 12, 2023
Securities may be pledged
no
Pre-emptive right
no
Interest type
A005
Payment interval
quarterly
First interest payment
Oct 12, 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
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