Security type
Debt instruments
FISN
PARTNERYSTES PR/BD 561 20260428
Currency
EUR
Volume of issue
8,000,000
Security name (in English)
EUR 9.00 PARTNERYSTES PROJEKTAI KETURI BONDS 23-2026
Issuer
UAB "Partnerystės projektai keturi"
Issuer status
Link to business registry
Registration date
Apr 11, 2023
Interest rate
9 %
Maturity
Apr 28, 2026
Listed on SE
XLIT
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A007
Payment interval
half yearly
First interest payment
Oct 30, 2023
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100,000
Settlement unit multiple
1,000
Issuer agent
Luminor Bank AS Lietuvos skyrius
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