Security type
Debt instruments
FISN
SIAURES EUROPOS/BD 615 20230112
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 6.00 ATIISI ŠIAURĖS EUROPOS INVESTICINIS FONDAS BOND 21-2023
Issuer
ATIISI UAB "Šiaurės Europos investicinis fondas"
Issuer status
Link to business registry
Registration date
Aug 19, 2021
Interest rate
6 %
Maturity
Jan 12, 2023
De-registration date
Nov 14, 2022
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Nov 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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