Security type
Debt instruments
FISN
EASY DEBT SERVI/BD 312 20251016
Currency
EUR
Volume of issue
100,000
Security name (in English)
EUR 12.00 EDS BONDS NO. EDS20231016 23-2025
Registration date
Oct 18, 2023
Interest rate
12 %
Maturity
Oct 16, 2025
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Apr 16, 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
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.