Security type
Debt instruments
FISN
JASINSKIO 14 PR/BD 207 20241216
Currency
EUR
Volume of issue
6,795,000
Security name (in English)
EUR 7.00 JASINSKIO 14 PROJECT BONDS 22-2024
Issuer
UAB "Jasinskio 14 project"
Issuer status
Link to business registry
Registration date
Dec 22, 2022
Interest rate
7 %
Maturity
Dec 16, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A008
Payment interval
half yearly
First interest payment
Jun 16, 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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