Security type
Debt instruments
FISN
MONTUOTOJAS/BD 522 20241215
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 7.00-8.00 MONTUOTOJAS BONDS 22-2024
Registration date
May 27, 2022
Maturity
Dec 15, 2024
De-registration date
Sep 16, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
monthly
First interest payment
Jun 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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