Security type
Debt instruments
FISN
ASTORIJA HOTEL/BD 755 20270815
Currency
EUR
Volume of issue
11,340,000
Security name (in English)
EUR 3.00-6.25 ASTORIJA HOTEL BONDS 21-2027
Issuer
UAB Astorija Hotel
Issuer status
Link to business registry
Registration date
Sep 24, 2021
Maturity
Aug 15, 2027
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A008
Payment interval
quarterly
First interest payment
Dec 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
ORION SECURITIES FMĮ UAB
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