Security type
Debt instruments
FISN
EDS/BD 777 20260622
Currency
EUR
Volume of issue
250,000
Security name (in English)
EUR 14.00 UAB EDS BOND NR. EDS20230621 23-2026
Registration date
Jun 23, 2023
Interest rate
14 %
Maturity
Jun 22, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Dec 21, 2023
CFI
DBFUFR
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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