Security type
Debt instruments
FISN
SB MODERNIZAVIM/BD 431 20461231
Currency
EUR
Volume of issue
10,312,500
Security name (in English)
EUR 12.25 (VARIABLE) SB MODERNIZAVIMO FONDAS BONDS 22-2046
Issuer
UAB "SB modernizavimo fondas"
Issuer status
Link to business registry
Registration date
Apr 26, 2022
Interest rate
12.25 %
Maturity
Dec 31, 2046
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A004
Payment interval
quarterly
First interest payment
Jul 30, 2022
CFI
DCVSFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
10,312.5
Settlement unit multiple
10,312.5
Issuer agent
ŠIAULIŲ BANKAS AB
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