Security type
Debt instruments
FISN
EASY DEBT SERVI/BD 288 20261023
Currency
EUR
Volume of issue
170,000
Security name (in English)
EUR 14.00 EDS BONDS NO. EDS20231023 23-2026
Registration date
Oct 16, 2023
Interest rate
14 %
Maturity
Oct 23, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Apr 23, 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
ŠIAULIŲ BANKAS AB
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