Security type
Debt instruments
FISN
EASY DEBT SERVI/BD 122 20260915
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 10.00 EDS BONDS NO. EDS20230914 23-2026
Registration date
Sep 19, 2023
Interest rate
10 %
Maturity
Sep 15, 2026
De-registration date
Mar 28, 2024
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Mar 14, 2024
CFI
DBFUXR
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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