Security type
Debt instruments
FISN
PAYSERA LT/BD 528 20301229
Currency
EUR
Volume of issue
3,230,000
Security name (in English)
EUR 12.00 PAYSERA LT BOND 23-2030
Registration date
Dec 29, 2023
Interest rate
12.5 %
Maturity
Dec 29, 2030
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Jun 29, 2024
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
10,000
Settlement unit multiple
10,000
Issuer agent
Nasdaq CSD SE Lithuanian Branch
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