Security type
Debt instruments
FISN
SIAULIU BANKAS/BD 7.70 20340522
Currency
EUR
Volume of issue
25,000,000
Security name (in English)
EUR 7.70 SIAULIU BANKAS SUBORDINATED BOND 24-2034
Registration date
May 22, 2024
Interest rate
7.7 %
Maturity
May 22, 2034
Listed on SE
XLIT
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A007
Payment interval
quarterly
First interest payment
Aug 22, 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
ŠIAULIŲ BANKAS AB
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