Security type
Debt instruments
FISN
RINKTINES INVES/BD 076 20271215
Currency
EUR
Volume of issue
4,649,007
Security name (in English)
EUR 5.5-9.75 RINKTINES INVESTICIJOS BONDS 21-2027
Issuer
UAB Rinktinės investicijos
Issuer status
Link to business registry
Registration date
Dec 30, 2021
Interest rate
5 %
Maturity
Dec 15, 2027
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A008
Payment interval
monthly
First interest payment
Jan 15, 2022
CFI
DBVUGR
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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