Security type
Debt instruments
FISN
UNIQUE PROPERTI/11.00 BD 20270325
Currency
EUR
Volume of issue
3,100,000
Security name (in English)
EUR 11.00 UNIQUE PROPERTIES BONDS 24-2027
Issuer
UAB UNIQUE PROPERTIES
Issuer status
Link to business registry
Registration date
Mar 25, 2024
Interest rate
11 %
Maturity
Mar 25, 2027
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A009
Payment interval
half yearly
First interest payment
Sep 25, 2024
CFI
DBFUFR
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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