Security type
Debt instruments
FISN
SB MODERNIZAVIM/CONV BD 20481231
Currency
EUR
Volume of issue
7,500,000
Security name (in English)
EUR 12.25 + 6M EURIBOR SB MODERNIZAVIMO FONDAS 2 BONDS 24-2048
Issuer
Pakeitimo vertybiniais popieriais UAB "SB modernizavimo fondas 2"
Issuer status
Link to business registry
Registration date
Mar 20, 2024
Maturity
Dec 31, 2028
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A360
Payment interval
quarterly
First interest payment
Apr 15, 2024
CFI
DCVUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
7,500
Settlement unit multiple
7,500
Issuer agent
ŠIAULIŲ BANKAS AB
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