Security type
Debt instruments
FISN
EASY DEBT SERVI/BD 429 20261026
Currency
EUR
Volume of issue
300,000
Security name (in English)
EUR 14.50 EDS BONDS NO. EDS20231026 23-2026
Registration date
Nov 8, 2023
Interest rate
14.5 %
Maturity
Oct 26, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
Jan 26, 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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