Security type
Debt instruments
FISN
SIAULIU BANKAS/BD 751 20330622
Currency
EUR
Volume of issue
50,000,000
Security name (in English)
EUR 10.75 SIAULIU BANKAS SUBORDINATED NOTES 23-2033
Registration date
Jun 12, 2023
Interest rate
10.75 %
Maturity
Jun 22, 2033
Listed on SE
XLIT
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A006
Payment interval
yearly
First interest payment
Jun 25, 2024
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100,000
Settlement unit multiple
1,000
Issuer agent
ŠIAULIŲ BANKAS AB
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