Security type
Debt instruments
FISN
FJORD BANK/BD 775 20340228
Currency
EUR
Volume of issue
2,000,000
Security name (in English)
EUR 14.00 FJORD BANK TIER 2 SUBORDINATED NOTES 24-2034
Issuer
Registration date
Feb 2, 2024
Interest rate
14 %
Maturity
Feb 28, 2034
Securities may be pledged
no
Pre-emptive right
no
Interest type
A006
Payment interval
quarterly
First interest payment
May 28, 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
Nasdaq CSD SE Lithuanian Branch
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.