Security type
Debt instruments
FISN
EDS/BD 892 20260803
Currency
EUR
Volume of issue
120,000
Security name (in English)
EUR 13.00 UAB EDS BOND NR. EDS20230801 23-2026
Registration date
Jul 31, 2023
Interest rate
13 %
Maturity
Aug 3, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Feb 1, 2024
CFI
DBFUFB
Bearer security flag
yes
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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