Security type
Debt instruments
FISN
INTEGRE TRANS/BD 553 20260505
Currency
EUR
Volume of issue
4,000,000
Security name (in English)
EUR 12.00+6 MONTH EURIBOR INTEGRE TRANS BONDS 23-2026
Registration date
May 5, 2023
Interest rate
12 %
Maturity
May 5, 2026
Listed on SE
FNLT
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Nov 6, 2023
CFI
DBVUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ORION SECURITIES FMĮ UAB
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