Security type
Debt instruments
FISN
SPARK LITHUANIA/BD 548 20270615
Currency
EUR
Volume of issue
1,080,846.99
Security name (in English)
EUR 7.50-8.00 SPARK LITHUANIA BONDS NO. 2 22-2027
Issuer
UAB SPARK Lithuania
Issuer status
Link to business registry
Registration date
May 31, 2022
Interest rate
7 %
Maturity
Jun 15, 2027
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A008
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
ORION SECURITIES FMĮ UAB
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
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.