Security type
Debt instruments
FISN
AD BALTIC/BD 670 20280615
Currency
EUR
Volume of issue
8,500,000
Security name (in English)
EUR 6.5-7.0 AD BALTIC BONDS 22-2028
Issuer
UAB "AD Baltic"
Issuer status
Link to business registry
Registration date
Jul 5, 2022
Maturity
Jun 15, 2028
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A008
Payment interval
quarterly
First interest payment
Sep 15, 2022
CFI
DBVUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1
Settlement unit multiple
1
Issuer agent
ORION SECURITIES FMĮ UAB
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