Security type
Debt instruments
FISN
MATUDA/BD 456 20240426
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 6.50 MATUDA BONDS 22-2024
Issuer
UAB Matuda
Issuer status
Link to business registry
Registration date
Apr 28, 2022
Interest rate
6.5 %
Maturity
Apr 26, 2024
De-registration date
May 6, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
half yearly
First interest payment
Oct 26, 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
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