Security type
Debt instruments
FISN
EASY DEBT SERVI/BD 205 20260928
Currency
EUR
Volume of issue
500,000
Security name (in English)
EUR 14.00 EDS BONDS NO. EDS20230928 23-2026
Registration date
Sep 27, 2023
Interest rate
14 %
Maturity
Sep 28, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Dec 28, 2023
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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