Security type
Debt instruments
FISN
LEGAL BALANCE/BD 423 20231220
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 8.00 LEGAL BALANCE BONDS NO.3-6 22-2023
Registration date
Apr 26, 2022
Interest rate
8 %
Maturity
Dec 20, 2023
De-registration date
Dec 20, 2023
Securities may be pledged
no
Pre-emptive right
no
Interest type
A011
Payment interval
quarterly
First interest payment
Jul 20, 2022
CFI
DBFUGR
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
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.