Security type
Debt instruments
FISN
RATO KREDITO UN/BD 603 20290718
Currency
EUR
Volume of issue
1,351,000
Security name (in English)
EUR 12.00 RATO KREDITO UNIJA BONDS 22-2029
Issuer
Rato kredito unija Kooperatinė Bendrovė
Issuer status
Link to business registry
Registration date
Apr 21, 2023
Interest rate
12 %
Maturity
Jul 18, 2029
Listed on SE
FNLT
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Oct 18, 2022
CFI
DBFUGR
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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