Security type
Debt instruments
FISN
BIG BRAND/BD 064 20260308
Currency
EUR
Volume of issue
1,041,000
Security name (in English)
EUR 15.00 BIGBRAND BONDS NO. 2 23-2026
Issuer
Registration date
Sep 8, 2023
Interest rate
15 %
Maturity
Mar 8, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Mar 8, 2024
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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