Security type
Debt instruments
FISN
BIG BRAND/BD 577 20261218
Currency
EUR
Volume of issue
1,220,000
Security name (in English)
EUR 15.00 BIGBRAND BONDS NO. 3 23-2026
Issuer
UAB BigBrand
Issuer status
Link to business registry
Registration date
Dec 18, 2023
Interest rate
15 %
Maturity
Dec 18, 2026
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
half yearly
First interest payment
Jun 18, 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
ORION SECURITIES FMĮ UAB
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
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.