Security type
Debt instruments
FISN
EASY DEBT SERVI/BD 837 20260212
Currency
EUR
Volume of issue
1,500,000
Security name (in English)
EUR 11.00 EDS BOND NO. EDS20220811 22-2026
Registration date
Aug 16, 2022
Interest rate
11 %
Maturity
Feb 12, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
monthly
First interest payment
Sep 12, 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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