Security type
Debt instruments
FISN
TAMO GROUP/13.00 BD 20270108
Currency
EUR
Volume of issue
5,000,000
Security name (in English)
EUR 13.00 TAMO GROUP BONDS 22-2027
Issuer
Tamo Group, UAB
Issuer status
Link to business registry
Registration date
Jun 23, 2022
Interest rate
13 %
Maturity
Oct 28, 2027
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A005
Payment interval
quarterly
First interest payment
Jan 15, 2023
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
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.