Security type
Debt instruments
FISN
VICTORY DEVELOP/BD 116 20241113
Currency
EUR
Volume of issue
500,000
Security name (in English)
EUR 12.00 VICTORY DEVELOPMENT V BONDS 22-2024
Registration date
Nov 14, 2022
Interest rate
12 %
Maturity
Nov 13, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
May 15, 2023
CFI
DBFUFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
FMĮ UAB KAPITALO SRAUTAI
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.