Security type
Debt instruments
FISN
EIKA/BD 090 20241114
Currency
EUR
Volume of issue
5,000,000
Security name (in English)
EUR 6.00 EIKA BONDS NO.2 22-2024
Issuer
UAB „EIKA“
Issuer status
Link to business registry
Registration date
Nov 15, 2022
Interest rate
6 %
Maturity
Nov 14, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
half yearly
First interest payment
May 14, 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
ŠIAULIŲ BANKAS AB
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